Cetera 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $342K | Buy |
+6,754
| New | +$342K | ﹤0.01% | 1846 |
|
|
2022
Q1 | – | Sell |
-4,440
| Closed | -$205K | – | 1502 |
|
|
2021
Q4 | $205K | Sell |
4,440
-1,000
| -18% | -$46.2K | ﹤0.01% | 1317 |
|
|
2021
Q3 | $240K | Buy |
5,440
+835
| +18% | +$36.8K | ﹤0.01% | 1222 |
|
|
2021
Q2 | $209K | Hold |
4,605
| – | – | 0.01% | 1218 |
|
|
2021
Q1 | $202K | Buy |
+4,605
| New | +$202K | 0.01% | 1147 |
|
|
2019
Q2 | – | Sell |
-4,525
| Closed | -$137K | – | 1203 |
|
|
2019
Q1 | $137K | Buy |
+4,525
| New | +$137K | 0.01% | 847 |
|
|
2016
Q4 | – | Sell |
-15,270
| Closed | -$379K | – | 790 |
|
|
2016
Q3 | $379K | Hold |
15,270
| – | – | 0.03% | 502 |
|
|
2016
Q2 | $371K | Sell |
15,270
-510
| -3% | -$12.4K | 0.03% | 511 |
|
|
2016
Q1 | $381K | Sell |
15,780
-69,410
| -81% | -$1.68M | 0.03% | 469 |
|
|
2015
Q4 | $2.12M | Buy |
85,190
+5,065
| +6% | +$126K | 0.18% | 139 |
|
|
2015
Q3 | $1.99M | Buy |
80,125
+3,135
| +4% | +$77.7K | 0.19% | 141 |
|
|
2015
Q2 | $2.04M | Buy |
76,990
+3,540
| +5% | +$93.6K | 0.17% | 146 |
|
|
2015
Q1 | $1.95M | Buy |
73,450
+2,890
| +4% | +$76.7K | 0.18% | 143 |
|
|
2014
Q4 | $1.71M | Buy |
70,560
+1,375
| +2% | +$33.3K | 0.17% | 153 |
|
|
2014
Q3 | $1.69M | Sell |
69,185
-2,290
| -3% | -$55.8K | 0.13% | 142 |
|
|
2014
Q2 | $1.8M | Buy |
71,475
+7,335
| +11% | +$185K | 0.2% | 128 |
|
|
2014
Q1 | $1.59M | Buy |
64,140
+2,090
| +3% | +$51.6K | 0.22% | 109 |
|
|
2013
Q4 | $1.53M | Buy |
62,050
+2,850
| +5% | +$70.4K | 0.23% | 108 |
|
|
2013
Q3 | $1.32M | Buy |
59,200
+1,265
| +2% | +$28.1K | 0.23% | 111 |
|
|
2013
Q2 | $1.18M | Buy |
+57,935
| New | +$1.18M | 0.25% | 114 |
|