Simplex Trading’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
Q2 | – | Sell |
-490
| Closed | -$18K | – | 3975 |
|
|
2022
Q1 | $18K | Sell |
490
-2,500
| -84% | -$91.8K | ﹤0.01% | 2125 |
|
|
2021
Q4 | $126K | Buy |
2,990
+2,490
| +498% | +$105K | ﹤0.01% | 1428 |
|
|
2021
Q3 | $18K | Hold |
500
| – | – | ﹤0.01% | 2287 |
|
|
2021
Q2 | $18K | Hold |
500
| – | – | ﹤0.01% | 2321 |
|
|
2021
Q1 | $16K | Buy |
+500
| New | +$16K | ﹤0.01% | 2053 |
|