IMC Chicago’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-54,185
| Closed | -$1.94M | – | 527 |
|
|
2022
Q4 | $1.94M | Sell |
54,185
-79,395
| -59% | -$2.84M | ﹤0.01% | 46 |
|
|
2022
Q3 | $4.46M | Buy |
133,580
+28,260
| +27% | +$943K | 0.01% | 18 |
|
|
2022
Q2 | $3.44M | Buy |
+105,320
| New | +$3.44M | ﹤0.01% | 43 |
|
|
2022
Q1 | – | Sell |
-118,975
| Closed | -$5.49M | – | 477 |
|
|
2021
Q4 | $5.49M | Buy |
118,975
+15,960
| +15% | +$736K | ﹤0.01% | 53 |
|
|
2021
Q3 | $4.55M | Buy |
103,015
+18,865
| +22% | +$833K | ﹤0.01% | 47 |
|
|
2021
Q2 | $3.81M | Buy |
84,150
+23,670
| +39% | +$1.07M | ﹤0.01% | 40 |
|
|
2021
Q1 | $2.66M | Sell |
60,480
-11,510
| -16% | -$506K | ﹤0.01% | 69 |
|
|
2020
Q4 | $2.92M | Sell |
71,990
-1,020
| -1% | -$41.3K | ﹤0.01% | 69 |
|
|
2020
Q3 | $2.46M | Hold |
73,010
| – | – | ﹤0.01% | 58 |
|
|
2020
Q2 | $2.2M | Sell |
73,010
-250,000
| -77% | -$7.52M | ﹤0.01% | 81 |
|
|
2020
Q1 | $7.21M | Buy |
323,010
+89,970
| +39% | +$2.01M | 0.02% | 22 |
|
|
2019
Q4 | $7.14M | Buy |
233,040
+81,065
| +53% | +$2.48M | 0.02% | 25 |
|
|
2019
Q3 | $4.3M | Buy |
+151,975
| New | +$4.3M | 0.01% | 27 |
|