Brinker Capital Investments’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
Q2 | – | Sell |
-1,515
| Closed | -$37K | – | 405 |
|
|
2016
Q1 | $37K | Buy |
1,515
+790
| +109% | +$19.3K | ﹤0.01% | 304 |
|
|
2015
Q4 | $18K | Buy |
725
+310
| +75% | +$7.7K | ﹤0.01% | 372 |
|
|
2015
Q3 | $10K | Buy |
415
+190
| +84% | +$4.58K | ﹤0.01% | 377 |
|
|
2015
Q2 | $6K | Hold |
225
| – | – | ﹤0.01% | 385 |
|
|
2015
Q1 | $6K | Buy |
225
+95
| +73% | +$2.53K | ﹤0.01% | 391 |
|
|
2014
Q4 | $3K | Buy |
+130
| New | +$3K | ﹤0.01% | 407 |
|