CAPTRUST Financial Advisors’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,475
| Closed | -$81K | – | 3618 |
|
|
2022
Q2 | $81K | Hold |
2,475
| – | – | ﹤0.01% | 2372 |
|
|
2022
Q1 | $101K | Hold |
2,475
| – | – | ﹤0.01% | 2257 |
|
|
2021
Q4 | $114K | Hold |
2,475
| – | – | ﹤0.01% | 2059 |
|
|
2021
Q3 | $109K | Hold |
2,475
| – | – | ﹤0.01% | 2004 |
|
|
2021
Q2 | $112K | Hold |
2,475
| – | – | ﹤0.01% | 1946 |
|
|
2021
Q1 | $109K | Hold |
2,475
| – | – | ﹤0.01% | 1892 |
|
|
2020
Q4 | $100K | Hold |
2,475
| – | – | ﹤0.01% | 1498 |
|
|
2020
Q3 | $85K | Hold |
2,475
| – | – | ﹤0.01% | 1408 |
|
|
2020
Q2 | $74K | Hold |
2,475
| – | – | ﹤0.01% | 1469 |
|
|
2020
Q1 | $52K | Buy |
+2,475
| New | +$52K | ﹤0.01% | 1372 |
|
|
2019
Q4 | – | Sell |
-2,475
| Closed | -$70K | – | 1624 |
|
|
2019
Q3 | $70K | Hold |
2,475
| – | – | ﹤0.01% | 892 |
|
|
2019
Q2 | $73K | Hold |
2,475
| – | – | ﹤0.01% | 861 |
|
|
2019
Q1 | $75K | Hold |
2,475
| – | – | ﹤0.01% | 794 |
|
|
2018
Q4 | $65K | Sell |
2,475
-3,575
| -59% | -$93.9K | ﹤0.01% | 701 |
|
|
2018
Q3 | $200K | Hold |
6,050
| – | – | 0.01% | 445 |
|
|
2018
Q2 | $196K | Hold |
6,050
| – | – | 0.01% | 368 |
|
|
2018
Q1 | $185K | Hold |
6,050
| – | – | 0.01% | 325 |
|
|
2017
Q4 | $186K | Hold |
6,050
| – | – | 0.01% | 328 |
|
|
2017
Q3 | $186K | Buy |
+6,050
| New | +$186K | 0.01% | 206 |
|