CFD
Creative Financial Designs’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-21
| Closed | -$1.05K | – | 1718 |
|
|
2024
Q1 | $1.05K | Hold |
21
| – | – | ﹤0.01% | 1544 |
|
|
2023
Q4 | $851 | Buy |
21
+1
| +5% | +$41 | ﹤0.01% | 1507 |
|
|
2023
Q3 | $785 | Buy |
20
+16
| +400% | +$628 | ﹤0.01% | 1411 |
|
|
2023
Q2 | $781 | Buy |
+4
| New | +$781 | ﹤0.01% | 1389 |
|
|
2022
Q4 | – | Sell |
-300
| Closed | -$50K | – | 1343 |
|
|
2022
Q3 | $50K | Hold |
300
| – | – | 0.01% | 555 |
|
|
2022
Q2 | $49K | Hold |
300
| – | – | 0.01% | 551 |
|
|
2022
Q1 | $61K | Hold |
300
| – | – | 0.01% | 525 |
|
|
2021
Q4 | $69K | Hold |
300
| – | – | 0.01% | 512 |
|
|
2021
Q3 | $66K | Hold |
300
| – | – | 0.01% | 541 |
|
|
2021
Q2 | $68K | Hold |
300
| – | – | 0.01% | 522 |
|
|
2021
Q1 | $66K | Hold |
300
| – | – | 0.01% | 504 |
|
|
2020
Q4 | $61K | Hold |
300
| – | – | 0.01% | 468 |
|
|
2020
Q3 | $51K | Hold |
300
| – | – | 0.01% | 460 |
|
|
2020
Q2 | $45K | Hold |
300
| – | – | 0.01% | 436 |
|
|
2020
Q1 | $33K | Sell |
300
-583
| -66% | -$64.1K | 0.02% | 259 |
|
|
2019
Q4 | $136K | Buy |
883
+33
| +4% | +$5.08K | 0.06% | 175 |
|
|
2019
Q3 | $117K | Hold |
850
| – | – | 0.06% | 169 |
|
|
2019
Q2 | $127K | Hold |
850
| – | – | 0.07% | 160 |
|
|
2019
Q1 | $129K | Sell |
850
-868
| -51% | -$132K | 0.08% | 151 |
|
|
2018
Q4 | $226K | Buy |
1,718
+44
| +3% | +$5.79K | 0.16% | 101 |
|
|
2018
Q3 | $277K | Buy |
1,674
+1
| +0.1% | +$165 | 0.16% | 100 |
|
|
2018
Q2 | $271K | Buy |
1,673
+603
| +56% | +$97.7K | 0.16% | 104 |
|
|
2018
Q1 | $169K | Hold |
1,070
| – | – | 0.11% | 124 |
|
|
2017
Q4 | $165K | Sell |
1,070
-743
| -41% | -$115K | 0.11% | 126 |
|
|
2017
Q3 | $262K | Buy |
1,813
+27
| +2% | +$3.9K | 0.15% | 115 |
|
|
2017
Q2 | $250K | Sell |
1,786
-2,138
| -54% | -$299K | 0.16% | 118 |
|
|
2017
Q1 | $532K | Sell |
3,924
-14,228
| -78% | -$1.93M | 0.38% | 69 |
|
|
2016
Q4 | $2.34M | Buy |
+18,152
| New | +$2.34M | 1.91% | 10 |
|