Concert Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-18,385
| Closed | -$455K | – | 827 |
|
|
2016
Q3 | $455K | Sell |
18,385
-610
| -3% | -$15.1K | 0.06% | 395 |
|
|
2016
Q2 | $461K | Buy |
18,995
+270
| +1% | +$6.55K | 0.06% | 359 |
|
|
2016
Q1 | $451K | Sell |
18,725
-2,645
| -12% | -$63.7K | 0.06% | 373 |
|
|
2015
Q4 | $530K | Buy |
21,370
+3,045
| +17% | +$75.5K | 0.07% | 341 |
|
|
2015
Q3 | $453K | Sell |
18,325
-1,900
| -9% | -$47K | 0.06% | 381 |
|
|
2015
Q2 | $536K | Buy |
+20,225
| New | +$536K | 0.07% | 346 |
|
|
2015
Q1 | – | Sell |
-22,200
| Closed | -$543K | – | 588 |
|
|
2014
Q4 | $543K | Sell |
22,200
-10,415
| -32% | -$255K | 0.08% | 303 |
|
|
2014
Q3 | $797K | Sell |
32,615
-310
| -0.9% | -$7.58K | 0.11% | 178 |
|
|
2014
Q2 | $809K | Sell |
32,925
-4,985
| -13% | -$122K | 0.1% | 180 |
|
|
2014
Q1 | $919K | Buy |
37,910
+8,515
| +29% | +$206K | 0.11% | 151 |
|
|
2013
Q4 | $725K | Buy |
+29,395
| New | +$725K | 0.09% | 194 |
|