Holt Capital 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
Q2 | – | Sell |
-5,375
| Closed | -$219K | – | 166 |
|
|
2022
Q1 | $219K | Hold |
5,375
| – | – | 0.04% | 158 |
|
|
2021
Q4 | $248K | Hold |
5,375
| – | – | 0.04% | 153 |
|
|
2021
Q3 | $237K | Hold |
5,375
| – | – | 0.05% | 148 |
|
|
2021
Q2 | $244K | Hold |
5,375
| – | – | 0.05% | 148 |
|
|
2021
Q1 | $236K | Buy |
+5,375
| New | +$236K | 0.05% | 146 |
|