Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,680
| Closed | -$40K | – | 5118 |
|
|
2014
Q4 | $40K | Hold |
1,680
| – | – | ﹤0.01% | 4784 |
|
|
2014
Q3 | $41K | Sell |
1,680
-5,455
| -76% | -$133K | ﹤0.01% | 4521 |
|
|
2014
Q2 | $178K | Sell |
7,135
-375
| -5% | -$9.36K | ﹤0.01% | 4017 |
|
|
2014
Q1 | $185K | Buy |
7,510
+3,885
| +107% | +$95.7K | ﹤0.01% | 3921 |
|
|
2013
Q4 | $89K | Sell |
3,625
-3,625
| -50% | -$89K | ﹤0.01% | 4083 |
|
|
2013
Q3 | $160K | Buy |
7,250
+3,180
| +78% | +$70.2K | ﹤0.01% | 4207 |
|
|
2013
Q2 | $82K | Buy |
+4,070
| New | +$82K | ﹤0.01% | 4290 |
|