Wolverine Trading’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-11,994
| Closed | -$362K | – | 2013 |
|
2023
Q3 | $362K | Sell |
11,994
-2,591
| -18% | -$78.1K | ﹤0.01% | 701 |
|
2023
Q2 | $441K | Buy |
+14,585
| New | +$441K | ﹤0.01% | 565 |
|
2022
Q1 | – | Sell |
-5,920
| Closed | -$250K | – | 2399 |
|
2021
Q4 | $250K | Buy |
+5,920
| New | +$250K | ﹤0.01% | 1208 |
|
2018
Q3 | – | Sell |
-54,485
| Closed | -$1.2M | – | 2159 |
|
2018
Q2 | $1.2M | Hold |
54,485
| – | – | ﹤0.01% | 374 |
|
2018
Q1 | $1.2M | Buy |
54,485
+9,515
| +21% | +$209K | ﹤0.01% | 374 |
|
2017
Q4 | $943K | Buy |
+44,970
| New | +$943K | ﹤0.01% | 608 |
|