SAM
SignalPoint Asset Management’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,096
| Closed | -$504K | – | 229 |
|
|
2020
Q4 | $504K | Buy |
3,096
+176
| +6% | +$28.7K | 0.19% | 111 |
|
|
2020
Q3 | $414K | Sell |
2,920
-267
| -8% | -$37.9K | 0.17% | 120 |
|
|
2020
Q2 | $413K | Sell |
3,187
-332
| -9% | -$43K | 0.19% | 107 |
|
|
2020
Q1 | $352K | Buy |
3,519
+830
| +31% | +$83K | 0.18% | 100 |
|
|
2019
Q4 | $341K | Sell |
2,689
-54
| -2% | -$6.85K | 0.14% | 136 |
|
|
2019
Q3 | $325K | Sell |
2,743
-139
| -5% | -$16.5K | 0.14% | 153 |
|
|
2019
Q2 | $344K | Sell |
2,882
-1,418
| -33% | -$169K | 0.16% | 154 |
|
|
2019
Q1 | $498K | Buy |
4,300
+51
| +1% | +$5.91K | 0.22% | 121 |
|
|
2018
Q4 | $423K | Buy |
4,249
+459
| +12% | +$45.7K | 0.2% | 131 |
|
|
2018
Q3 | $456K | Sell |
3,790
-151
| -4% | -$18.2K | 0.2% | 129 |
|
|
2018
Q2 | $452K | Buy |
+3,941
| New | +$452K | 0.22% | 126 |
|