Advisory Alpha’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-1,000
| Closed | -$24.7K | – | 498 |
|
2020
Q1 | $24.7K | Hold |
1,000
| – | – | 0.01% | 289 |
|
2019
Q4 | $31K | Hold |
1,000
| – | – | 0.01% | 344 |
|
2019
Q3 | $27.6K | Buy |
+1,000
| New | +$27.6K | 0.01% | 325 |
|
2019
Q2 | – | Sell |
-1,510
| Closed | -$45K | – | 528 |
|
2019
Q1 | $45K | Buy |
+1,510
| New | +$45K | 0.02% | 248 |
|