Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-250,000
| Closed | -$8.27M | – | 3386 |
|
|
2018
Q3 | $8.27M | Buy |
+250,000
| New | +$8.27M | 0.01% | 1121 |
|
|
2014
Q4 | – | Sell |
-344,080
| Closed | -$8.42M | – | 4257 |
|
|
2014
Q3 | $8.42M | Sell |
344,080
-104,855
| -23% | -$2.57M | 0.01% | 1214 |
|
|
2014
Q2 | $11.3M | Buy |
+448,935
| New | +$11.3M | 0.01% | 1115 |
|
|
2013
Q3 | – | Sell |
-153,610
| Closed | -$3.12M | – | 3849 |
|
|
2013
Q2 | $3.12M | Buy |
+153,610
| New | +$3.12M | ﹤0.01% | 1648 |
|