Brown Advisory’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
Q1 | – | Sell |
-12,220
| Closed | -$374K | – | 1017 |
|
|
2019
Q4 | $374K | Hold |
12,220
| – | – | ﹤0.01% | 829 |
|
|
2019
Q3 | $345K | Sell |
12,220
-500
| -4% | -$14.1K | ﹤0.01% | 826 |
|
|
2019
Q2 | $377K | Hold |
12,720
| – | – | ﹤0.01% | 822 |
|
|
2019
Q1 | $385K | Hold |
12,720
| – | – | ﹤0.01% | 1058 |
|
|
2018
Q4 | $335K | Hold |
12,720
| – | – | ﹤0.01% | 1043 |
|
|
2018
Q3 | $420K | Hold |
12,720
| – | – | ﹤0.01% | 1051 |
|
|
2018
Q2 | $411K | Hold |
12,720
| – | – | ﹤0.01% | 1020 |
|
|
2018
Q1 | $402K | Hold |
12,720
| – | – | ﹤0.01% | 885 |
|
|
2017
Q4 | $392K | Hold |
12,720
| – | – | ﹤0.01% | 953 |
|
|
2017
Q3 | $367K | Hold |
12,720
| – | – | ﹤0.01% | 942 |
|
|
2017
Q2 | $356K | Hold |
12,720
| – | – | ﹤0.01% | 960 |
|
|
2017
Q1 | $345K | Hold |
12,720
| – | – | ﹤0.01% | 921 |
|
|
2016
Q4 | $328K | Hold |
12,720
| – | – | ﹤0.01% | 903 |
|
|
2016
Q3 | $317K | Hold |
12,720
| – | – | ﹤0.01% | 863 |
|
|
2016
Q2 | $309K | Hold |
12,720
| – | – | ﹤0.01% | 851 |
|
|
2016
Q1 | $308K | Hold |
12,720
| – | – | ﹤0.01% | 825 |
|
|
2015
Q4 | $317K | Hold |
12,720
| – | – | ﹤0.01% | 782 |
|
|
2015
Q3 | $314K | Hold |
12,720
| – | – | ﹤0.01% | 785 |
|
|
2015
Q2 | $337K | Hold |
12,720
| – | – | ﹤0.01% | 715 |
|
|
2015
Q1 | $337K | Hold |
12,720
| – | – | ﹤0.01% | 787 |
|
|
2014
Q4 | $310K | Hold |
12,720
| – | – | ﹤0.01% | 795 |
|
|
2014
Q3 | $311K | Hold |
12,720
| – | – | ﹤0.01% | 787 |
|
|
2014
Q2 | $319K | Hold |
12,720
| – | – | ﹤0.01% | 787 |
|
|
2014
Q1 | $314K | Hold |
12,720
| – | – | ﹤0.01% | 773 |
|
|
2013
Q4 | $313K | Hold |
12,720
| – | – | ﹤0.01% | 749 |
|
|
2013
Q3 | $283K | Sell |
12,720
-19,360
| -60% | -$431K | ﹤0.01% | 732 |
|
|
2013
Q2 | $652K | Buy |
+32,080
| New | +$652K | ﹤0.01% | 543 |
|