Blume Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-75
| Closed | -$2K | – | 206 |
|
|
2016
Q2 | $2K | Hold |
75
| – | – | ﹤0.01% | 206 |
|
|
2016
Q1 | $2K | Hold |
75
| – | – | ﹤0.01% | 233 |
|
|
2015
Q4 | $2K | Hold |
75
| – | – | ﹤0.01% | 231 |
|
|
2015
Q3 | $2K | Hold |
75
| – | – | ﹤0.01% | 235 |
|
|
2015
Q2 | $2K | Hold |
75
| – | – | ﹤0.01% | 232 |
|
|
2015
Q1 | $2K | Hold |
75
| – | – | ﹤0.01% | 270 |
|
|
2014
Q4 | $2K | Hold |
75
| – | – | ﹤0.01% | 285 |
|
|
2014
Q3 | $2K | Hold |
75
| – | – | ﹤0.01% | 187 |
|
|
2014
Q2 | $2K | Hold |
75
| – | – | ﹤0.01% | 206 |
|
|
2014
Q1 | $2K | Hold |
75
| – | – | ﹤0.01% | 225 |
|
|
2013
Q4 | $2K | Buy |
+75
| New | +$2K | ﹤0.01% | 252 |
|