First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-8,500
| Closed | -$256K | – | 1226 |
|
|
2020
Q2 | $256K | Buy |
+8,500
| New | +$256K | 0.01% | 902 |
|
|
2020
Q1 | – | Sell |
-8,500
| Closed | -$261K | – | 1201 |
|
|
2019
Q4 | $261K | Sell |
8,500
-120
| -1% | -$3.69K | 0.01% | 999 |
|
|
2019
Q3 | $243K | Sell |
8,620
-11,465
| -57% | -$323K | 0.01% | 1004 |
|
|
2019
Q2 | $596K | Sell |
20,085
-160
| -0.8% | -$4.75K | 0.02% | 624 |
|
|
2019
Q1 | $613K | Buy |
20,245
+11,070
| +121% | +$335K | 0.02% | 609 |
|
|
2018
Q4 | $241K | Sell |
9,175
-300
| -3% | -$7.88K | 0.01% | 876 |
|
|
2018
Q3 | $312K | Buy |
9,475
+55
| +0.6% | +$1.81K | 0.01% | 890 |
|
|
2018
Q2 | $304K | Buy |
+9,420
| New | +$304K | 0.01% | 867 |
|
|
2018
Q1 | – | Sell |
-11,165
| Closed | -$344K | – | 1407 |
|
|
2017
Q4 | $344K | Sell |
11,165
-1,055
| -9% | -$32.5K | 0.01% | 812 |
|
|
2017
Q3 | $355K | Buy |
12,220
+55
| +0.5% | +$1.6K | 0.02% | 744 |
|
|
2017
Q2 | $340K | Sell |
12,165
-5,050
| -29% | -$141K | 0.02% | 767 |
|
|
2017
Q1 | $467K | Buy |
17,215
+1,000
| +6% | +$27.1K | 0.02% | 607 |
|
|
2016
Q4 | $418K | Sell |
16,215
-9,250
| -36% | -$238K | 0.02% | 649 |
|
|
2016
Q3 | $635K | Sell |
25,465
-525
| -2% | -$13.1K | 0.03% | 488 |
|
|
2016
Q2 | $632K | Sell |
25,990
-6,405
| -20% | -$156K | 0.04% | 474 |
|
|
2016
Q1 | $784K | Sell |
32,395
-3,310
| -9% | -$80.1K | 0.04% | 426 |
|
|
2015
Q4 | $884K | Buy |
35,705
+5
| +0% | +$124 | 0.05% | 412 |
|
|
2015
Q3 | $879K | Buy |
35,700
+10,100
| +39% | +$249K | 0.05% | 388 |
|
|
2015
Q2 | $676K | Buy |
25,600
+2,975
| +13% | +$78.6K | 0.03% | 509 |
|
|
2015
Q1 | $604K | Buy |
22,625
+500
| +2% | +$13.3K | 0.04% | 505 |
|
|
2014
Q4 | $536K | Sell |
22,125
-2,895
| -12% | -$70.1K | 0.04% | 509 |
|
|
2014
Q3 | $607K | Buy |
25,020
+175
| +0.7% | +$4.25K | 0.05% | 442 |
|
|
2014
Q2 | $623K | Buy |
24,845
+7,040
| +40% | +$177K | 0.05% | 454 |
|
|
2014
Q1 | $438K | Buy |
17,805
+7,220
| +68% | +$178K | 0.03% | 572 |
|
|
2013
Q4 | $258K | Sell |
10,585
-540
| -5% | -$13.2K | 0.02% | 731 |
|
|
2013
Q3 | $248K | Buy |
+11,125
| New | +$248K | 0.01% | 803 |
|