EWM
Executive Wealth Management’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,365
| Closed | -$209K | – | 144 |
|
|
2019
Q4 | $209K | Sell |
1,365
-1,362
| -50% | -$209K | 0.03% | 144 |
|
|
2019
Q3 | $385K | Sell |
2,727
-3,076
| -53% | -$434K | 0.06% | 107 |
|
|
2019
Q2 | $861K | Sell |
5,803
-95,370
| -94% | -$14.2M | 0.12% | 117 |
|
|
2019
Q1 | $15.3M | Sell |
101,173
-2,777
| -3% | -$420K | 2.73% | 7 |
|
|
2018
Q4 | $13.7M | Buy |
+103,950
| New | +$13.7M | 2.41% | 8 |
|