Duncker Streett & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-555
| Closed | -$15K | – | 577 |
|
|
2018
Q4 | $15K | Buy |
555
+5
| +0.9% | +$135 | ﹤0.01% | 463 |
|
|
2018
Q3 | $18K | Hold |
550
| – | – | ﹤0.01% | 471 |
|
|
2018
Q2 | $18K | Hold |
550
| – | – | ﹤0.01% | 473 |
|
|
2018
Q1 | $17K | Hold |
550
| – | – | ﹤0.01% | 475 |
|
|
2017
Q4 | $17K | Hold |
550
| – | – | ﹤0.01% | 477 |
|
|
2017
Q3 | $16K | Hold |
550
| – | – | ﹤0.01% | 477 |
|
|
2017
Q2 | $15K | Hold |
550
| – | – | ﹤0.01% | 488 |
|
|
2017
Q1 | $15K | Hold |
550
| – | – | ﹤0.01% | 503 |
|
|
2016
Q4 | $14K | Buy |
+550
| New | +$14K | ﹤0.01% | 507 |
|