Albion Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-25
| Closed | -$1K | – | 606 |
|
|
2022
Q1 | $1K | Hold |
25
| – | – | ﹤0.01% | 567 |
|
|
2021
Q4 | $1K | Hold |
25
| – | – | ﹤0.01% | 595 |
|
|
2021
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 503 |
|
|
2021
Q2 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 499 |
|
|
2020
Q4 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 469 |
|
|
2018
Q1 | – | Sell |
-28,065
| Closed | -$865K | – | 195 |
|
|
2017
Q4 | $865K | Sell |
28,065
-2,035
| -7% | -$62.7K | 0.13% | 98 |
|
|
2017
Q3 | $869K | Sell |
30,100
-165
| -0.5% | -$4.76K | 0.13% | 97 |
|
|
2017
Q2 | $847K | Sell |
30,265
-340
| -1% | -$9.52K | 0.14% | 98 |
|
|
2017
Q1 | $830K | Sell |
30,605
-2,635
| -8% | -$71.5K | 0.12% | 99 |
|
|
2016
Q4 | $857K | Buy |
33,240
+4,615
| +16% | +$119K | 0.14% | 96 |
|
|
2016
Q3 | $714K | Buy |
28,625
+1,815
| +7% | +$45.3K | 0.12% | 102 |
|
|
2016
Q2 | $652K | Sell |
26,810
-345
| -1% | -$8.39K | 0.12% | 100 |
|
|
2016
Q1 | $657K | Sell |
27,155
-125
| -0.5% | -$3.02K | 0.11% | 102 |
|
|
2015
Q4 | $680K | Buy |
27,280
+155
| +0.6% | +$3.86K | 0.12% | 99 |
|
|
2015
Q3 | $671K | Buy |
+27,125
| New | +$671K | 0.12% | 105 |
|