Vicus Capital’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
Q1 | – | Sell |
-123,875
| Closed | -$2M | – | 215 |
|
2015
Q4 | $2M | Buy |
123,875
+2,545
| +2% | +$41.1K | 0.51% | 57 |
|
2015
Q3 | $1.88M | Sell |
121,330
-8,795
| -7% | -$136K | 0.5% | 52 |
|
2015
Q2 | $2.11M | Buy |
130,125
+2,710
| +2% | +$44K | 0.55% | 53 |
|
2015
Q1 | $2.12K | Buy |
+127,415
| New | +$2.12K | 0.41% | 48 |
|