Allworth Financial’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
Q2 | – | Sell |
-1
| Closed | -$61 | – | 3778 |
|
|
2024
Q1 | $61 | Hold |
1
| – | – | ﹤0.01% | 3526 |
|
|
2023
Q4 | $50 | Hold |
1
| – | – | ﹤0.01% | 3373 |
|
|
2023
Q3 | $47 | Sell |
1
-1,099
| -100% | -$51.7K | ﹤0.01% | 3375 |
|
|
2023
Q2 | $43K | Sell |
1,100
-175
| -14% | -$6.84K | ﹤0.01% | 1169 |
|
|
2023
Q1 | $46.7K | Buy |
+1,275
| New | +$46.7K | ﹤0.01% | 1094 |
|