EisnerAmper Wealth Management Corporate Benefits’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $2.09M | Sell |
50,732
-5,908
| -10% | -$244K | 0.76% | 32 |
|
|
2023
Q3 | $2.22M | Buy |
56,640
+5
| +0% | +$196 | 0.99% | 35 |
|
|
2023
Q2 | $2.21M | Sell |
56,635
-850
| -1% | -$33.2K | 1.06% | 28 |
|
|
2023
Q1 | $2.11M | Sell |
57,485
-4,410
| -7% | -$162K | 1.02% | 29 |
|
|
2022
Q4 | $2.22M | Buy |
61,895
+960
| +2% | +$34.4K | 1.13% | 24 |
|
|
2022
Q3 | $2.03M | Sell |
60,935
-355
| -0.6% | -$11.8K | 1.16% | 26 |
|
|
2022
Q2 | $2M | Buy |
61,290
+2,615
| +4% | +$85.3K | 1.06% | 28 |
|
|
2022
Q1 | $2.39M | Sell |
58,675
-1,455
| -2% | -$59.3K | 1.15% | 27 |
|
|
2021
Q4 | $2.77M | Buy |
60,130
+920
| +2% | +$42.4K | 1.26% | 24 |
|
|
2021
Q3 | $2.61M | Buy |
59,210
+15
| +0% | +$662 | 1.32% | 24 |
|
|
2021
Q2 | $2.68M | Buy |
59,195
+30
| +0.1% | +$1.36K | 1.35% | 24 |
|
|
2021
Q1 | $2.6M | Sell |
59,165
-1,100
| -2% | -$48.3K | 1.4% | 22 |
|
|
2020
Q4 | $2.44M | Sell |
60,265
-625
| -1% | -$25.3K | 1.4% | 24 |
|
|
2020
Q3 | $2.05M | Buy |
60,890
+425
| +0.7% | +$14.3K | 1.35% | 24 |
|
|
2020
Q2 | $1.82M | Buy |
60,465
+3,115
| +5% | +$93.7K | 1.24% | 24 |
|
|
2020
Q1 | $1.28M | Buy |
+57,350
| New | +$1.28M | 0.87% | 22 |
|
|
2019
Q4 | – | Sell |
-61,445
| Closed | -$1.74M | – | 36 |
|
|
2019
Q3 | $1.74M | Buy |
61,445
+2,015
| +3% | +$57K | 1.26% | 19 |
|
|
2019
Q2 | $1.76M | Buy |
59,430
+1,295
| +2% | +$38.4K | 1.31% | 19 |
|
|
2019
Q1 | $1.76M | Buy |
+58,135
| New | +$1.76M | 1.31% | 19 |
|
|
2018
Q4 | – | Sell |
-56,655
| Closed | -$1.87M | – | 41 |
|
|
2018
Q3 | $1.87M | Buy |
56,655
+280
| +0.5% | +$9.26K | 1.45% | 19 |
|
|
2018
Q2 | $1.82M | Buy |
56,375
+805
| +1% | +$26K | 1.48% | 20 |
|
|
2018
Q1 | $1.76M | Sell |
55,570
-60
| -0.1% | -$1.9K | 1.47% | 19 |
|
|
2017
Q4 | $1.72M | Sell |
55,630
-670
| -1% | -$20.7K | 1.39% | 20 |
|
|
2017
Q3 | $1.63M | Sell |
56,300
-5,040
| -8% | -$145K | 1.4% | 21 |
|
|
2017
Q2 | $1.72M | Sell |
61,340
-2,340
| -4% | -$65.5K | 1.48% | 22 |
|
|
2017
Q1 | $1.73M | Buy |
63,680
+3,040
| +5% | +$82.4K | 1.5% | 21 |
|
|
2016
Q4 | $1.56M | Sell |
60,640
-1,885
| -3% | -$48.6K | 1.34% | 21 |
|
|
2016
Q3 | $1.55M | Buy |
+62,525
| New | +$1.55M | 1.33% | 21 |
|
|
2016
Q2 | – | Sell |
-61,075
| Closed | -$1.48M | – | 28 |
|
|
2016
Q1 | $1.48M | Buy |
61,075
+420
| +0.7% | +$10.2K | 1.39% | 21 |
|
|
2015
Q4 | $1.51M | Sell |
60,655
-1,840
| -3% | -$45.9K | 1.49% | 17 |
|
|
2015
Q3 | $1.55M | Sell |
62,495
-5,080
| -8% | -$126K | 1.09% | 18 |
|
|
2015
Q2 | $1.79M | Sell |
67,575
-46,390
| -41% | -$1.23M | 1.38% | 15 |
|
|
2015
Q1 | $3.02M | Sell |
113,965
-45
| -0% | -$1.19K | 2.29% | 12 |
|
|
2014
Q4 | $2.78M | Buy |
+114,010
| New | +$2.78M | 2.2% | 14 |
|