Bank of Stockton’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
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|
2018
Q1 | $18.9M | Buy |
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|
2017
Q4 | $17.9M | Buy |
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|
2017
Q3 | $15.7M | Sell |
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|
2017
Q2 | $16M | Sell |
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|
2017
Q1 | $15.5M | Sell |
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|
2016
Q4 | $15.7M | Sell |
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|
2016
Q3 | $16.8M | Sell |
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|
2016
Q2 | $17.7M | Buy |
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|
2016
Q1 | $17.5M | Sell |
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|
2015
Q4 | $18.3M | Buy |
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|
2015
Q3 | $17.2M | Buy |
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|
2015
Q2 | $17.9M | Buy |
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|
2015
Q1 | $16.2M | Buy |
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|
2014
Q4 | $14.1M | Buy |
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|
2014
Q3 | $14M | Buy |
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|
2014
Q2 | $14M | Buy |
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|
2014
Q1 | $13.7M | Buy |
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|
2013
Q4 | $13.1M | Buy |
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|
2013
Q3 | $11.4M | Buy |
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|
2013
Q2 | $10.3M | Buy |
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