Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,000
| Closed | -$41.3K | – | 3198 |
|
|
2023
Q4 | $41.3K | Buy |
+1,000
| New | +$41.3K | ﹤0.01% | 2118 |
|
|
2023
Q2 | – | Sell |
-1,350
| Closed | -$49.4K | – | 3179 |
|
|
2023
Q1 | $49.4K | Hold |
1,350
| – | – | ﹤0.01% | 2021 |
|
|
2022
Q4 | $48.4K | Buy |
+1,350
| New | +$48.4K | ﹤0.01% | 1991 |
|
|
2021
Q3 | – | Sell |
-1,350
| Closed | -$61K | – | 2833 |
|
|
2021
Q2 | $61K | Buy |
+1,350
| New | +$61K | ﹤0.01% | 1882 |
|
|
2021
Q1 | – | Sell |
-1,350
| Closed | -$55K | – | 2776 |
|
|
2020
Q4 | $55K | Hold |
1,350
| – | – | ﹤0.01% | 1615 |
|
|
2020
Q3 | $45K | Buy |
+1,350
| New | +$45K | ﹤0.01% | 1650 |
|
|
2020
Q2 | – | Sell |
-350
| Closed | -$8K | – | 2391 |
|
|
2020
Q1 | $8K | Sell |
350
-60
| -15% | -$1.37K | ﹤0.01% | 2292 |
|
|
2019
Q4 | $13K | Buy |
+410
| New | +$13K | ﹤0.01% | 2236 |
|