Camarda Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-61,820
| Closed | -$1.64M | – | 203 |
|
|
2015
Q2 | $1.64M | Buy |
61,820
+7,910
| +15% | +$209K | 0.91% | 31 |
|
|
2015
Q1 | $1.43M | Sell |
53,910
-27,635
| -34% | -$733K | 0.79% | 39 |
|
|
2014
Q4 | $1.99M | Buy |
81,545
+17,820
| +28% | +$434K | 1.26% | 30 |
|
|
2014
Q3 | $1.56M | Buy |
63,725
+6,505
| +11% | +$159K | 1.08% | 39 |
|
|
2014
Q2 | $1.44M | Buy |
57,220
+6,345
| +12% | +$159K | 0.98% | 40 |
|
|
2014
Q1 | $1.26M | Sell |
50,875
-4,325
| -8% | -$107K | 0.96% | 38 |
|
|
2013
Q4 | $1.36M | Buy |
+55,200
| New | +$1.36M | 1.11% | 38 |
|
|
2013
Q3 | – | Sell |
-42,670
| Closed | -$868K | – | 201 |
|
|
2013
Q2 | $868K | Buy |
+42,670
| New | +$868K | 0.79% | 38 |
|