Waycross Investment Management’s Invesco S&P MidCap 400 GARP ETF GRPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,652
| Closed | -$428K | – | 47 |
|
|
2024
Q3 | $428K | Sell |
3,652
-269
| -7% | -$31.5K | 0.39% | 46 |
|
|
2024
Q2 | $449K | Sell |
3,921
-102
| -3% | -$11.7K | 0.43% | 46 |
|
|
2024
Q1 | $484K | Sell |
4,023
-9
| -0.2% | -$1.08K | 0.45% | 51 |
|
|
2023
Q4 | $397K | Sell |
4,032
-66
| -2% | -$6.49K | 0.44% | 42 |
|
|
2023
Q3 | $358K | Sell |
4,098
-5
| -0.1% | -$437 | 0.41% | 39 |
|
|
2023
Q2 | $373K | Sell |
4,103
-325
| -7% | -$29.6K | 0.39% | 42 |
|
|
2023
Q1 | $385K | Hold |
4,428
| – | – | 0.39% | 45 |
|
|
2022
Q4 | $371K | Buy |
+4,428
| New | +$371K | 0.37% | 47 |
|