Clearwater Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,450
| Closed | -$320K | – | 157 |
|
|
2019
Q4 | $320K | Sell |
10,450
-2,400
| -19% | -$73.5K | 0.05% | 154 |
|
|
2019
Q3 | $363K | Sell |
12,850
-1,915
| -13% | -$54.1K | 0.06% | 155 |
|
|
2019
Q2 | $438K | Sell |
14,765
-495
| -3% | -$14.7K | 0.08% | 148 |
|
|
2019
Q1 | $461K | Sell |
15,260
-3,910
| -20% | -$118K | 0.09% | 147 |
|
|
2018
Q4 | $505K | Sell |
19,170
-400
| -2% | -$10.5K | 0.11% | 139 |
|
|
2018
Q3 | $647K | Sell |
19,570
-730
| -4% | -$24.1K | 0.13% | 129 |
|
|
2018
Q2 | $656K | Buy |
20,300
+1,415
| +7% | +$45.7K | 0.13% | 117 |
|
|
2018
Q1 | $597K | Sell |
18,885
-1,290
| -6% | -$40.8K | 0.12% | 119 |
|
|
2017
Q4 | $622K | Hold |
20,175
| – | – | 0.14% | 112 |
|
|
2017
Q3 | $591K | Buy |
20,175
+3,335
| +20% | +$97.7K | 0.14% | 114 |
|
|
2017
Q2 | $472K | Sell |
16,840
-1,005
| -6% | -$28.2K | 0.12% | 114 |
|
|
2017
Q1 | $475K | Buy |
17,845
+2,805
| +19% | +$74.7K | 0.13% | 111 |
|
|
2016
Q4 | $388K | Sell |
15,040
-310
| -2% | -$8K | 0.13% | 112 |
|
|
2016
Q3 | $379K | Buy |
15,350
+2,990
| +24% | +$73.8K | 0.13% | 102 |
|
|
2016
Q2 | $301K | Buy |
+12,360
| New | +$301K | 0.11% | 109 |
|