Citizens Business Bank’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
Q3 | – | Sell |
-9,805
| Closed | -$295K | – | 239 |
|
|
2020
Q2 | $295K | Hold |
9,805
| – | – | 0.05% | 204 |
|
|
2020
Q1 | $219K | Hold |
9,805
| – | – | 0.05% | 216 |
|
|
2019
Q4 | $300K | Sell |
9,805
-225
| -2% | -$6.88K | 0.05% | 213 |
|
|
2019
Q3 | $284K | Hold |
10,030
| – | – | 0.05% | 221 |
|
|
2019
Q2 | $297K | Sell |
10,030
-2,875
| -22% | -$85.1K | 0.05% | 221 |
|
|
2019
Q1 | $390K | Sell |
12,905
-160
| -1% | -$4.84K | 0.07% | 211 |
|
|
2018
Q4 | $344K | Sell |
13,065
-1,570
| -11% | -$41.3K | 0.07% | 219 |
|
|
2018
Q3 | $484K | Sell |
14,635
-1,565
| -10% | -$51.8K | 0.08% | 219 |
|
|
2018
Q2 | $524K | Sell |
16,200
-2,060
| -11% | -$66.6K | 0.09% | 212 |
|
|
2018
Q1 | $577K | Sell |
18,260
-8,880
| -33% | -$281K | 0.1% | 197 |
|
|
2017
Q4 | $836K | Sell |
27,140
-3,315
| -11% | -$102K | 0.14% | 169 |
|
|
2017
Q3 | $879K | Sell |
30,455
-1,410
| -4% | -$40.7K | 0.15% | 170 |
|
|
2017
Q2 | $892K | Sell |
31,865
-11,290
| -26% | -$316K | 0.15% | 167 |
|
|
2017
Q1 | $1.17M | Sell |
43,155
-425
| -1% | -$11.5K | 0.2% | 126 |
|
|
2016
Q4 | $1.12M | Sell |
43,580
-9,305
| -18% | -$240K | 0.2% | 128 |
|
|
2016
Q3 | $1.32M | Buy |
52,885
+740
| +1% | +$18.5K | 0.25% | 109 |
|
|
2016
Q2 | $1.27M | Sell |
52,145
-6,210
| -11% | -$151K | 0.24% | 114 |
|
|
2016
Q1 | $1.41M | Sell |
58,355
-9,940
| -15% | -$240K | 0.26% | 102 |
|
|
2015
Q4 | $1.7M | Sell |
68,295
-3,135
| -4% | -$78.2K | 0.33% | 83 |
|
|
2015
Q3 | $1.77M | Sell |
71,430
-2,530
| -3% | -$62.6K | 0.33% | 82 |
|
|
2015
Q2 | $1.96M | Sell |
73,960
-17,840
| -19% | -$472K | 0.34% | 83 |
|
|
2015
Q1 | $2.43M | Sell |
91,800
-2,135
| -2% | -$56.6K | 0.43% | 78 |
|
|
2014
Q4 | $2.29M | Buy |
93,935
+280
| +0.3% | +$6.82K | 0.41% | 78 |
|
|
2014
Q3 | $2.29M | Buy |
93,655
+575
| +0.6% | +$14.1K | 0.44% | 78 |
|
|
2014
Q2 | $2.33M | Sell |
93,080
-3,795
| -4% | -$95.2K | 0.45% | 79 |
|
|
2014
Q1 | $2.39M | Sell |
96,875
-2,315
| -2% | -$57.1K | 0.46% | 78 |
|
|
2013
Q4 | $2.44M | Sell |
99,190
-15,175
| -13% | -$373K | 0.49% | 65 |
|
|
2013
Q3 | $2.54M | Sell |
114,365
-6,110
| -5% | -$136K | 0.55% | 56 |
|
|
2013
Q2 | $2.45M | Buy |
+120,475
| New | +$2.45M | 0.55% | 54 |
|