Ameritas Investment Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $2.68M | Buy |
60,695
+860
| +1% | +$38K | 0.12% | 142 |
|
|
2021
Q2 | $2.71M | Buy |
59,835
+58,615
| +4,805% | +$2.66M | 0.13% | 130 |
|
|
2021
Q1 | $53.7K | Sell |
1,220
-50,260
| -98% | -$2.21M | ﹤0.01% | 937 |
|
|
2020
Q4 | $2.09M | Buy |
51,480
+605
| +1% | +$24.5K | 0.4% | 58 |
|
|
2020
Q3 | $1.53M | Hold |
50,875
| – | – | 0.48% | 49 |
|
|
2020
Q2 | $1.53M | Sell |
50,875
-6,315
| -11% | -$190K | 0.44% | 51 |
|
|
2020
Q1 | $1.27M | Buy |
57,190
+6,045
| +12% | +$134K | 0.2% | 84 |
|
|
2019
Q4 | $1.57M | Buy |
51,145
+770
| +2% | +$23.6K | 0.33% | 64 |
|
|
2019
Q3 | $1.42M | Buy |
50,375
+17,305
| +52% | +$489K | 0.29% | 68 |
|
|
2019
Q2 | $981K | Sell |
33,070
-16,165
| -33% | -$480K | 0.47% | 56 |
|
|
2019
Q1 | $1.49M | Sell |
49,235
-12,205
| -20% | -$369K | 0.28% | 74 |
|
|
2018
Q4 | $1.62M | Buy |
+61,440
| New | +$1.62M | 0.35% | 69 |
|