Alexandria Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-100
| Closed | -$3K | – | 607 |
|
|
2017
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 539 |
|
|
2017
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 531 |
|
|
2016
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 526 |
|
|
2016
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 526 |
|
|
2016
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 549 |
|
|
2016
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 554 |
|
|
2015
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 578 |
|
|
2015
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 546 |
|
|
2015
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 545 |
|
|
2015
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 545 |
|
|
2014
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 538 |
|
|
2014
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 527 |
|
|
2014
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 506 |
|
|
2014
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 550 |
|
|
2013
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 558 |
|
|
2013
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 573 |
|
|
2013
Q2 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 628 |
|