Zhang Financial’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
2022 Q2	–	Sell	-5,710	Closed	-$210K	–	227
2022 Q1	$210K	Sell	5,710 -1,450	-20%	-$53.3K	0.04%	208
2021 Q4	$302K	Buy	7,160 +1,450	+25%	+$61.2K	0.05%	166
2021 Q3	$220K	Hold	5,710	–	–	0.05%	149
2021 Q2	$210K	Buy	+5,710	New	+$210K	0.05%	137