WSTAM
Wilbanks Smith & Thomas Asset Management’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $972K | Sell |
26,460
-3,479
| -12% | -$128K | 0.03% | 237 |
|
|
2023
Q4 | $966K | Buy |
+29,939
| New | +$966K | 0.03% | 229 |
|
|
2023
Q3 | – | Sell |
-5,869
| Closed | -$895K | – | 519 |
|
|
2023
Q2 | $895K | Buy |
5,869
+285
| +5% | +$43.5K | 0.03% | 238 |
|
|
2023
Q1 | $844K | Buy |
+5,584
| New | +$844K | 0.03% | 239 |
|
|
2019
Q4 | – | Sell |
-17,411
| Closed | -$2.06M | – | 439 |
|
|
2019
Q3 | $2.06M | Buy |
17,411
+121
| +0.7% | +$14.3K | 0.13% | 127 |
|
|
2019
Q2 | $2.07M | Buy |
17,290
+7,009
| +68% | +$837K | 0.13% | 125 |
|
|
2019
Q1 | $1.19M | Buy |
+10,281
| New | +$1.19M | 0.08% | 160 |
|
|
2018
Q4 | – | Sell |
-81,965
| Closed | -$9.86M | – | 1108 |
|
|
2018
Q3 | $9.86M | Sell |
81,965
-3,311
| -4% | -$398K | 0.6% | 34 |
|
|
2018
Q2 | $9.79M | Sell |
85,276
-4,914
| -5% | -$564K | 0.78% | 23 |
|
|
2018
Q1 | $9.9M | Sell |
90,190
-3,100
| -3% | -$340K | 0.8% | 24 |
|
|
2017
Q4 | $9.78M | Sell |
93,290
-2,311
| -2% | -$242K | 0.77% | 27 |
|
|
2017
Q3 | $9.56M | Sell |
95,601
-3,930
| -4% | -$393K | 0.81% | 26 |
|
|
2017
Q2 | $9.37M | Buy |
99,531
+47,006
| +89% | +$4.43M | 0.82% | 25 |
|
|
2017
Q1 | $4.71M | Buy |
52,525
+6,005
| +13% | +$538K | 0.4% | 48 |
|
|
2016
Q4 | $3.89M | Buy |
46,520
+2,605
| +6% | +$218K | 0.35% | 51 |
|
|
2016
Q3 | $3.7M | Buy |
43,915
+645
| +1% | +$54.3K | 0.35% | 52 |
|
|
2016
Q2 | $3.5M | Sell |
43,270
-10
| -0% | -$809 | 0.36% | 53 |
|
|
2016
Q1 | $3.44M | Buy |
43,280
+3,420
| +9% | +$272K | 0.42% | 46 |
|
|
2015
Q4 | $3.22M | Buy |
+39,860
| New | +$3.22M | 0.32% | 51 |
|