AAM
Aureus Asset Management’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,707
| Closed | -$216K | – | 140 |
|
|
2014
Q3 | $216K | Buy |
1,707
+2
| +0.1% | +$253 | 0.05% | 118 |
|
|
2014
Q2 | $214K | Hold |
1,705
| – | – | 0.05% | 125 |
|
|
2014
Q1 | $210K | Hold |
1,705
| – | – | 0.05% | 147 |
|
|
2013
Q4 | $210K | Buy |
+1,705
| New | +$210K | 0.06% | 135 |
|