Transamerica 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-103,095
| Closed | -$1.64M | – | 653 |
|
|
2016
Q1 | $1.64M | Sell |
103,095
-6,900
| -6% | -$110K | 0.14% | 139 |
|
|
2015
Q4 | $1.78M | Sell |
109,995
-895
| -0.8% | -$14.5K | 0.13% | 132 |
|
|
2015
Q3 | $1.72M | Buy |
110,890
+44,785
| +68% | +$693K | 0.14% | 122 |
|
|
2015
Q2 | $1.07M | Sell |
66,105
-88,165
| -57% | -$1.43M | 0.08% | 170 |
|
|
2015
Q1 | $2.56M | Buy |
+154,270
| New | +$2.56M | 0.18% | 107 |
|