WFG 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
Q1 | – | Sell |
-2,500
| Closed | -$40K | – | 1648 |
|
|
2015
Q4 | $40K | Sell |
2,500
-1,000
| -29% | -$16K | 0.01% | 723 |
|
|
2015
Q3 | $54K | Hold |
3,500
| – | – | 0.02% | 622 |
|
|
2015
Q2 | $57K | Buy |
3,500
+2,500
| +250% | +$40.7K | 0.02% | 692 |
|
|
2015
Q1 | $17K | Sell |
1,000
-2,060
| -67% | -$35K | ﹤0.01% | 1035 |
|
|
2014
Q4 | $49K | Buy |
3,060
+5
| +0.2% | +$80 | 0.01% | 890 |
|
|
2014
Q3 | $47K | Buy |
3,055
+5
| +0.2% | +$77 | 0.01% | 942 |
|
|
2014
Q2 | $47K | Buy |
3,050
+10
| +0.3% | +$154 | 0.01% | 938 |
|
|
2014
Q1 | $45K | Buy |
3,040
+430
| +16% | +$6.37K | 0.01% | 946 |
|
|
2013
Q4 | $37K | Buy |
+2,610
| New | +$37K | 0.01% | 1112 |
|