Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-180
| Closed | -$5K | – | 3783 |
|
|
2015
Q1 | $5K | Buy |
+180
| New | +$5K | ﹤0.01% | 3407 |
|
|
2014
Q4 | – | Sell |
-1,350
| Closed | -$33K | – | 3671 |
|
|
2014
Q3 | $33K | Buy |
+1,350
| New | +$33K | ﹤0.01% | 2848 |
|
|
2014
Q2 | – | Sell |
-720
| Closed | -$18K | – | 4276 |
|
|
2014
Q1 | $18K | Buy |
+720
| New | +$18K | ﹤0.01% | 2995 |
|