Benjamin F. Edwards & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-215
| Closed | -$6K | – | 1750 |
|
|
2020
Q2 | $6K | Hold |
215
| – | – | ﹤0.01% | 1399 |
|
|
2020
Q1 | $5K | Hold |
215
| – | – | ﹤0.01% | 1438 |
|
|
2019
Q4 | $7K | Hold |
215
| – | – | ﹤0.01% | 1525 |
|
|
2019
Q3 | $6K | Sell |
215
-20
| -9% | -$558 | ﹤0.01% | 1544 |
|
|
2019
Q2 | $7K | Sell |
235
-5,645
| -96% | -$168K | ﹤0.01% | 1527 |
|
|
2019
Q1 | $178K | Buy |
5,880
+175
| +3% | +$5.3K | 0.02% | 526 |
|
|
2018
Q4 | $150K | Hold |
5,705
| – | – | 0.02% | 549 |
|
|
2018
Q3 | $189K | Buy |
5,705
+15
| +0.3% | +$497 | 0.02% | 539 |
|
|
2018
Q2 | $184K | Buy |
5,690
+355
| +7% | +$11.5K | 0.02% | 531 |
|
|
2018
Q1 | $169K | Buy |
5,335
+5
| +0.1% | +$158 | 0.02% | 554 |
|
|
2017
Q4 | $164K | Buy |
5,330
+210
| +4% | +$6.46K | 0.02% | 533 |
|
|
2017
Q3 | $148K | Buy |
+5,120
| New | +$148K | 0.02% | 520 |
|