Ellis Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-530
| Closed | -$17K | – | 621 |
|
|
2022
Q3 | $17K | Hold |
530
| – | – | ﹤0.01% | 509 |
|
|
2022
Q2 | $17K | Hold |
530
| – | – | ﹤0.01% | 523 |
|
|
2022
Q1 | $21K | Hold |
530
| – | – | 0.01% | 520 |
|
|
2021
Q4 | $24K | Hold |
530
| – | – | 0.01% | 517 |
|
|
2021
Q3 | $23K | Sell |
530
-1,400
| -73% | -$60.8K | 0.01% | 496 |
|
|
2021
Q2 | $87K | Hold |
1,930
| – | – | 0.02% | 325 |
|
|
2021
Q1 | $85K | Hold |
1,930
| – | – | 0.02% | 318 |
|
|
2020
Q4 | $78K | Buy |
1,930
+5
| +0.3% | +$202 | 0.02% | 322 |
|
|
2020
Q3 | $65K | Hold |
1,925
| – | – | 0.02% | 322 |
|
|
2020
Q2 | $57K | Hold |
1,925
| – | – | 0.02% | 336 |
|
|
2020
Q1 | $40K | Buy |
1,925
+5
| +0.3% | +$104 | 0.02% | 329 |
|
|
2019
Q4 | $59K | Hold |
1,920
| – | – | 0.02% | 313 |
|
|
2019
Q3 | $53K | Buy |
1,920
+5
| +0.3% | +$138 | 0.02% | 327 |
|
|
2019
Q2 | $56K | Buy |
+1,915
| New | +$56K | 0.02% | 314 |
|