Blue Bell Private Wealth Management’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 |
-275
| Closed | -$10K | – | 201 |
|
|
2020
Q2 | $10K | Hold |
275
| – | – | ﹤0.01% | 162 |
|
|
2020
Q1 | $6K | Hold |
275
| – | – | ﹤0.01% | 165 |
|
|
2019
Q4 | $8K | Hold |
275
| – | – | ﹤0.01% | 163 |
|
|
2019
Q3 | $8K | Hold |
275
| – | – | ﹤0.01% | 158 |
|
|
2019
Q2 | $8K | Hold |
275
| – | – | ﹤0.01% | 160 |
|
|
2019
Q1 | $8K | Hold |
275
| – | – | ﹤0.01% | 160 |
|
|
2018
Q4 | $7K | Hold |
275
| – | – | ﹤0.01% | 172 |
|
|
2018
Q3 | $9K | Hold |
275
| – | – | ﹤0.01% | 169 |
|
|
2018
Q2 | $9K | Hold |
275
| – | – | ﹤0.01% | 164 |
|
|
2018
Q1 | $8K | Hold |
275
| – | – | ﹤0.01% | 177 |
|
|
2017
Q4 | $8K | Hold |
275
| – | – | ﹤0.01% | 183 |
|
|
2017
Q3 | $8K | Hold |
275
| – | – | ﹤0.01% | 185 |
|
|
2017
Q2 | $8K | Hold |
275
| – | – | ﹤0.01% | 190 |
|
|
2017
Q1 | $7K | Hold |
275
| – | – | ﹤0.01% | 191 |
|
|
2016
Q4 | $8K | Hold |
275
| – | – | ﹤0.01% | 201 |
|
|
2016
Q3 | $7K | Hold |
275
| – | – | ﹤0.01% | 366 |
|
|
2016
Q2 | $7K | Hold |
275
| – | – | ﹤0.01% | 372 |
|
|
2016
Q1 | $7K | Hold |
275
| – | – | ﹤0.01% | 380 |
|
|
2015
Q4 | $7K | Hold |
275
| – | – | ﹤0.01% | 391 |
|
|
2015
Q3 | $7K | Sell |
275
-125
| -31% | -$3.18K | ﹤0.01% | 389 |
|
|
2015
Q2 | $11K | Sell |
400
-100
| -20% | -$2.75K | 0.01% | 362 |
|
|
2015
Q1 | $13K | Hold |
500
| – | – | 0.01% | 348 |
|
|
2014
Q4 | $12K | Hold |
500
| – | – | 0.01% | 364 |
|
|
2014
Q3 | $12K | Buy |
+500
| New | +$12K | 0.01% | 375 |
|