D.A. Davidson & Co’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
2017 Q3	–	Sell	-1,585	Closed	-$44K	–	1795
2017 Q2	$44K	Sell	1,585 -995	-39%	-$27.6K	﹤0.01%	1572
2017 Q1	$69K	Sell	2,580 -500	-16%	-$13.4K	﹤0.01%	1388
2016 Q4	$79K	Buy	3,080 +500	+19%	+$12.8K	﹤0.01%	1407
2016 Q3	$64K	Buy	+2,580	New	+$64K	﹤0.01%	1417