Carroll Financial Associates’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
Q2 | – | Sell |
-400
| Closed | -$11K | – | 1127 |
|
|
2015
Q1 | $11K | Hold |
400
| – | – | ﹤0.01% | 507 |
|
|
2014
Q4 | $10K | Hold |
400
| – | – | 0.01% | 484 |
|
|
2014
Q3 | $9K | Buy |
+400
| New | +$9K | ﹤0.01% | 575 |
|
|
2013
Q4 | – | Sell |
-1,765
| Closed | -$39K | – | 873 |
|
|
2013
Q3 | $39K | Buy |
+1,765
| New | +$39K | 0.01% | 324 |
|