Glenmede Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-270
| Closed | -$11.1K | – | 1381 |
|
|
2023
Q4 | $11.1K | Hold |
270
| – | – | ﹤0.01% | 1274 |
|
|
2023
Q3 | $10.6K | Hold |
270
| – | – | ﹤0.01% | 1233 |
|
|
2023
Q2 | $9.89K | Hold |
270
| – | – | ﹤0.01% | 1254 |
|
|
2023
Q1 | $9.89K | Hold |
270
| – | – | ﹤0.01% | 1261 |
|
|
2022
Q4 | $9.67K | Hold |
270
| – | – | ﹤0.01% | 1255 |
|
|
2022
Q3 | $9K | Buy |
+270
| New | +$9K | ﹤0.01% | 1251 |
|
|
2020
Q2 | – | Sell |
-2,000
| Closed | -$61K | – | 2592 |
|
|
2020
Q1 | $61K | Hold |
2,000
| – | – | ﹤0.01% | 1598 |
|
|
2019
Q4 | $61K | Hold |
2,000
| – | – | ﹤0.01% | 1598 |
|
|
2019
Q3 | $56 | Hold |
2,000
| – | – | ﹤0.01% | 1610 |
|
|
2019
Q2 | $59 | Hold |
2,000
| – | – | ﹤0.01% | 1598 |
|
|
2019
Q1 | $60 | Hold |
2,000
| – | – | ﹤0.01% | 1600 |
|
|
2018
Q4 | $52 | Buy |
+2,000
| New | +$52 | ﹤0.01% | 1568 |
|
|
2018
Q3 | – | Sell |
-2,000
| Closed | -$65K | – | 1755 |
|
|
2018
Q2 | $65K | Buy |
+2,000
| New | +$65K | ﹤0.01% | 1364 |
|