Southport Capital Management’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 |
-6,160
| Closed | -$260K | – | 315 |
|
|
2021
Q4 | $260K | Sell |
6,160
-150
| -2% | -$6.33K | 0.05% | 273 |
|
|
2021
Q3 | $243K | Sell |
6,310
-90
| -1% | -$3.47K | 0.1% | 207 |
|
|
2021
Q2 | $236K | Sell |
6,400
-6,270
| -49% | -$231K | 0.06% | 270 |
|
|
2021
Q1 | $416K | Sell |
12,670
-365
| -3% | -$12K | 0.11% | 192 |
|
|
2020
Q4 | $425K | Sell |
13,035
-100
| -0.8% | -$3.26K | 0.15% | 137 |
|
|
2020
Q3 | $372K | Sell |
13,135
-65
| -0.5% | -$1.84K | 0.14% | 153 |
|
|
2020
Q2 | $342K | Sell |
13,200
-100
| -0.8% | -$2.59K | 0.15% | 147 |
|
|
2020
Q1 | $266K | Sell |
13,300
-300
| -2% | -$6K | 0.14% | 143 |
|
|
2019
Q4 | $345K | Hold |
13,600
| – | – | 0.13% | 152 |
|
|
2019
Q3 | $322K | Sell |
13,600
-325
| -2% | -$7.7K | 0.15% | 144 |
|
|
2019
Q2 | $333K | Hold |
13,925
| – | – | 0.15% | 140 |
|
|
2019
Q1 | $322K | Sell |
13,925
-2,185
| -14% | -$50.5K | 0.14% | 142 |
|
|
2018
Q4 | $321K | Sell |
16,110
-580
| -3% | -$11.6K | 0.16% | 130 |
|
|
2018
Q3 | $401K | Buy |
16,690
+1,055
| +7% | +$25.3K | 0.17% | 127 |
|
|
2018
Q2 | $359K | Sell |
15,635
-895
| -5% | -$20.6K | 0.16% | 135 |
|
|
2018
Q1 | $363K | Buy |
16,530
+870
| +6% | +$19.1K | 0.16% | 149 |
|
|
2017
Q4 | $328K | Sell |
15,660
-700
| -4% | -$14.7K | 0.12% | 168 |
|
|
2017
Q3 | $327K | Buy |
16,360
+1,420
| +10% | +$28.4K | 0.14% | 135 |
|
|
2017
Q2 | $281K | Buy |
14,940
+1,235
| +9% | +$23.2K | 0.12% | 150 |
|
|
2017
Q1 | $246K | Sell |
13,705
-730
| -5% | -$13.1K | 0.14% | 141 |
|
|
2016
Q4 | $241K | Sell |
14,435
-175
| -1% | -$2.92K | 0.15% | 147 |
|
|
2016
Q3 | $246K | Buy |
14,610
+2,050
| +16% | +$34.5K | 0.17% | 137 |
|
|
2016
Q2 | $203K | Buy |
+12,560
| New | +$203K | 0.11% | 168 |
|