Y-Intercept (HK)’s Invesco S&P 500 GARP ETF SPGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,145
| Closed | -$329K | – | 1624 |
|
|
2024
Q3 | $329K | Buy |
+3,145
| New | +$329K | 0.02% | 971 |
|
|
2024
Q2 | – | Sell |
-2,794
| Closed | -$298K | – | 1886 |
|
|
2024
Q1 | $298K | Sell |
2,794
-6,474
| -70% | -$689K | 0.02% | 957 |
|
|
2023
Q4 | $909K | Buy |
+9,268
| New | +$909K | 0.08% | 347 |
|
|
2023
Q3 | – | Sell |
-4,598
| Closed | -$417K | – | 1556 |
|
|
2023
Q2 | $417K | Buy |
+4,598
| New | +$417K | 0.04% | 627 |
|