Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,185
| Closed | -$447K | – | 2269 |
|
|
2021
Q1 | $447K | Hold |
10,185
| – | – | ﹤0.01% | 1492 |
|
|
2020
Q4 | $413K | Hold |
10,185
| – | – | ﹤0.01% | 1400 |
|
|
2020
Q3 | $343K | Buy |
10,185
+70
| +0.7% | +$2.36K | ﹤0.01% | 1318 |
|
|
2020
Q2 | $304K | Sell |
10,115
-375
| -4% | -$11.3K | ﹤0.01% | 1278 |
|
|
2020
Q1 | $234K | Sell |
10,490
-145
| -1% | -$3.24K | ﹤0.01% | 1294 |
|
|
2019
Q4 | $326K | Buy |
10,635
+165
| +2% | +$5.06K | ﹤0.01% | 1350 |
|
|
2019
Q3 | $296K | Buy |
10,470
+15
| +0.1% | +$424 | ﹤0.01% | 1362 |
|
|
2019
Q2 | $310K | Sell |
10,455
-1,970
| -16% | -$58.4K | ﹤0.01% | 1338 |
|
|
2019
Q1 | $376K | Buy |
12,425
+2,000
| +19% | +$60.5K | ﹤0.01% | 1197 |
|
|
2018
Q4 | $275K | Sell |
10,425
-1,370
| -12% | -$36.1K | ﹤0.01% | 1282 |
|
|
2018
Q3 | $390K | Buy |
11,795
+320
| +3% | +$10.6K | ﹤0.01% | 1222 |
|
|
2018
Q2 | $371K | Sell |
11,475
-240
| -2% | -$7.76K | ﹤0.01% | 1237 |
|
|
2018
Q1 | $370K | Buy |
11,715
+1,215
| +12% | +$38.4K | ﹤0.01% | 1227 |
|
|
2017
Q4 | $324K | Sell |
10,500
-355
| -3% | -$11K | ﹤0.01% | 1308 |
|
|
2017
Q3 | $313K | Buy |
10,855
+380
| +4% | +$11K | ﹤0.01% | 1299 |
|
|
2017
Q2 | $293K | Buy |
10,475
+5
| +0% | +$140 | ﹤0.01% | 1289 |
|
|
2017
Q1 | $284K | Buy |
10,470
+6,330
| +153% | +$172K | ﹤0.01% | 1289 |
|
|
2016
Q4 | $107K | Sell |
4,140
-1,505
| -27% | -$38.9K | ﹤0.01% | 1809 |
|
|
2016
Q3 | $141K | Hold |
5,645
| – | – | ﹤0.01% | 1606 |
|
|
2016
Q2 | $137K | Sell |
5,645
-125
| -2% | -$3.03K | ﹤0.01% | 1465 |
|
|
2016
Q1 | $140K | Buy |
5,770
+125
| +2% | +$3.03K | ﹤0.01% | 1420 |
|
|
2015
Q4 | $141K | Buy |
5,645
+1,505
| +36% | +$37.6K | ﹤0.01% | 1417 |
|
|
2015
Q3 | $102K | Buy |
+4,140
| New | +$102K | ﹤0.01% | 1577 |
|
|
2015
Q2 | – | Sell |
-4,140
| Closed | -$110K | – | 2466 |
|
|
2015
Q1 | $110K | Hold |
4,140
| – | – | ﹤0.01% | 1516 |
|
|
2014
Q4 | $101K | Sell |
4,140
-575
| -12% | -$14K | ﹤0.01% | 1540 |
|
|
2014
Q3 | $115K | Sell |
4,715
-12,245
| -72% | -$299K | ﹤0.01% | 1374 |
|
|
2014
Q2 | $425K | Hold |
16,960
| – | – | 0.01% | 708 |
|
|
2014
Q1 | $419K | Hold |
16,960
| – | – | 0.01% | 696 |
|
|
2013
Q4 | $417K | Buy |
16,960
+11,720
| +224% | +$288K | 0.01% | 571 |
|
|
2013
Q3 | $116K | Buy |
5,240
+4,245
| +427% | +$94K | ﹤0.01% | 1033 |
|
|
2013
Q2 | $20K | Buy |
+995
| New | +$20K | ﹤0.01% | 1932 |
|