Sequoia Financial Advisors’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-9,980
| Closed | -$421K | – | 698 |
|
|
2021
Q4 | $421K | Buy |
9,980
+2,620
| +36% | +$111K | 0.01% | 364 |
|
|
2021
Q3 | $283K | Sell |
7,360
-120
| -2% | -$4.61K | 0.03% | 212 |
|
|
2021
Q2 | $275K | Hold |
7,480
| – | – | 0.01% | 395 |
|
|
2021
Q1 | $246K | Sell |
7,480
-220
| -3% | -$7.24K | 0.01% | 384 |
|
|
2020
Q4 | $251K | Hold |
7,700
| – | – | 0.01% | 351 |
|
|
2020
Q3 | $218K | Buy |
+7,700
| New | +$218K | 0.01% | 355 |
|
|
2020
Q1 | – | Sell |
-8,495
| Closed | -$215K | – | 398 |
|
|
2019
Q4 | $215K | Buy |
+8,495
| New | +$215K | 0.01% | 352 |
|
|
2019
Q3 | – | Sell |
-10,340
| Closed | -$247K | – | 386 |
|
|
2019
Q2 | $247K | Sell |
10,340
-1,815
| -15% | -$43.4K | 0.02% | 308 |
|
|
2019
Q1 | $281K | Sell |
12,155
-1,455
| -11% | -$33.6K | 0.02% | 277 |
|
|
2018
Q4 | $271K | Sell |
13,610
-260
| -2% | -$5.18K | 0.03% | 223 |
|
|
2018
Q3 | $334K | Buy |
13,870
+1,450
| +12% | +$34.9K | 0.03% | 212 |
|
|
2018
Q2 | $285K | Buy |
+12,420
| New | +$285K | 0.03% | 240 |
|
|
2018
Q1 | – | Sell |
-14,435
| Closed | -$303K | – | 321 |
|
|
2017
Q4 | $303K | Sell |
14,435
-4,215
| -23% | -$88.5K | 0.03% | 223 |
|
|
2017
Q3 | $373K | Sell |
18,650
-200
| -1% | -$4K | 0.04% | 184 |
|
|
2017
Q2 | $355K | Buy |
18,850
+160
| +0.9% | +$3.01K | 0.04% | 186 |
|
|
2017
Q1 | $335K | Sell |
18,690
-12,240
| -40% | -$219K | 0.04% | 181 |
|
|
2016
Q4 | $517K | Sell |
30,930
-11,825
| -28% | -$198K | 0.07% | 132 |
|
|
2016
Q3 | $720K | Sell |
42,755
-434,065
| -91% | -$7.31M | 0.13% | 99 |
|
|
2016
Q2 | $7.72M | Sell |
476,820
-12,685
| -3% | -$205K | 2.16% | 11 |
|
|
2016
Q1 | $7.77M | Buy |
489,505
+16,365
| +3% | +$260K | 2.51% | 9 |
|
|
2015
Q4 | $7.64M | Buy |
473,140
+73,060
| +18% | +$1.18M | 3.08% | 6 |
|
|
2015
Q3 | $6.19M | Buy |
400,080
+44,385
| +12% | +$687K | 2.69% | 7 |
|
|
2015
Q2 | $5.77M | Buy |
355,695
+81,160
| +30% | +$1.32M | 2.44% | 7 |
|
|
2015
Q1 | $4.56M | Buy |
+274,535
| New | +$4.56M | 2.09% | 8 |
|