Freedom Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-7,200
| Closed | -$233K | – | 958 |
|
|
2018
Q2 | $233K | Sell |
7,200
-625
| -8% | -$20.2K | 0.01% | 840 |
|
|
2018
Q1 | $247K | Sell |
7,825
-13,250
| -63% | -$418K | 0.01% | 950 |
|
|
2017
Q4 | $650K | Sell |
21,075
-1,665
| -7% | -$51.4K | 0.03% | 522 |
|
|
2017
Q3 | $656K | Sell |
22,740
-395
| -2% | -$11.4K | 0.04% | 491 |
|
|
2017
Q2 | $648K | Sell |
23,135
-910
| -4% | -$25.5K | 0.04% | 458 |
|
|
2017
Q1 | $652K | Buy |
24,045
+2,680
| +13% | +$72.7K | 0.04% | 442 |
|
|
2016
Q4 | $551K | Buy |
21,365
+2,560
| +14% | +$66K | 0.03% | 450 |
|
|
2016
Q3 | $469K | Sell |
18,805
-2,370
| -11% | -$59.1K | 0.03% | 473 |
|
|
2016
Q2 | $515K | Buy |
21,175
+3,765
| +22% | +$91.6K | 0.04% | 409 |
|
|
2016
Q1 | $421K | Sell |
17,410
-990
| -5% | -$23.9K | 0.03% | 453 |
|
|
2015
Q4 | $459K | Sell |
18,400
-50,830
| -73% | -$1.27M | 0.03% | 428 |
|
|
2015
Q3 | $237K | Buy |
69,230
+54,770
| +379% | +$187K | 0.02% | 559 |
|
|
2015
Q2 | $383K | Buy |
14,460
+575
| +4% | +$15.2K | 0.04% | 420 |
|
|
2015
Q1 | $368K | Buy |
13,885
+445
| +3% | +$11.8K | 0.04% | 407 |
|
|
2014
Q4 | $327K | Buy |
13,440
+80
| +0.6% | +$1.95K | 0.04% | 396 |
|
|
2014
Q3 | $327K | Buy |
13,360
+400
| +3% | +$9.79K | 0.06% | 316 |
|
|
2014
Q2 | $325K | Sell |
12,960
-590
| -4% | -$14.8K | 0.05% | 319 |
|
|
2014
Q1 | $335K | Sell |
13,550
-665
| -5% | -$16.4K | 0.07% | 268 |
|
|
2013
Q4 | $350K | Sell |
14,215
-330
| -2% | -$8.13K | 0.09% | 249 |
|
|
2013
Q3 | $323K | Buy |
14,545
+1,095
| +8% | +$24.3K | 0.09% | 202 |
|
|
2013
Q2 | $274K | Buy |
+13,450
| New | +$274K | 0.09% | 198 |
|