American Portfolios Advisors’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
Q3 | $15.5K | Hold |
465
| – | – | ﹤0.01% | 2312 |
|
|
2022
Q2 | $15.1K | Sell |
465
-50
| -10% | -$1.63K | ﹤0.01% | 2367 |
|
|
2022
Q1 | $20.9K | Hold |
515
| – | – | ﹤0.01% | 2350 |
|
|
2021
Q4 | $23.6K | Hold |
515
| – | – | ﹤0.01% | 2250 |
|
|
2021
Q3 | $22.6K | Hold |
515
| – | – | ﹤0.01% | 2228 |
|
|
2021
Q2 | $23.2K | Hold |
515
| – | – | ﹤0.01% | 2154 |
|
|
2021
Q1 | $22.5K | Hold |
515
| – | – | ﹤0.01% | 2005 |
|
|
2020
Q4 | $20.8K | Buy |
515
+5
| +1% | +$202 | ﹤0.01% | 1797 |
|
|
2020
Q3 | $17.3K | Hold |
510
| – | – | ﹤0.01% | 1761 |
|
|
2020
Q2 | $15.4K | Hold |
510
| – | – | ﹤0.01% | 1757 |
|
|
2020
Q1 | $11.4K | Hold |
510
| – | – | ﹤0.01% | 1753 |
|
|
2019
Q4 | $15.7K | Hold |
510
| – | – | ﹤0.01% | 1828 |
|
|
2019
Q3 | $14.4K | Hold |
510
| – | – | ﹤0.01% | 1802 |
|
|
2019
Q2 | $15.1K | Hold |
510
| – | – | ﹤0.01% | 1770 |
|
|
2019
Q1 | $15.4K | Hold |
510
| – | – | ﹤0.01% | 1667 |
|
|
2018
Q4 | $13.4K | Buy |
510
+5
| +1% | +$131 | ﹤0.01% | 1524 |
|
|
2018
Q3 | $16.8K | Hold |
505
| – | – | ﹤0.01% | 1555 |
|
|
2018
Q2 | $16.4K | Hold |
505
| – | – | ﹤0.01% | 1522 |
|
|
2018
Q1 | $16K | Hold |
505
| – | – | ﹤0.01% | 1462 |
|
|
2017
Q4 | $15.6K | Buy |
+505
| New | +$15.6K | ﹤0.01% | 1413 |
|