Janney Montgomery Scott’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 |
-16,855
| Closed | -$545K | – | 2118 |
|
|
2018
Q2 | $545K | Sell |
16,855
-810
| -5% | -$26.2K | 0.01% | 1332 |
|
|
2018
Q1 | $559K | Sell |
17,665
-110
| -0.6% | -$3.48K | 0.01% | 1273 |
|
|
2017
Q4 | $548K | Buy |
17,775
+1,200
| +7% | +$37K | 0.01% | 1258 |
|
|
2017
Q3 | $478K | Buy |
16,575
+725
| +5% | +$20.9K | 0.01% | 1279 |
|
|
2017
Q2 | $444K | Buy |
15,850
+750
| +5% | +$21K | 0.01% | 1236 |
|
|
2017
Q1 | $410K | Sell |
15,100
-530
| -3% | -$14.4K | 0.01% | 1251 |
|
|
2016
Q4 | $403K | Sell |
15,630
-555
| -3% | -$14.3K | 0.01% | 1179 |
|
|
2016
Q3 | $404K | Buy |
+16,185
| New | +$404K | 0.01% | 1060 |
|
|
2016
Q2 | – | Sell |
-16,325
| Closed | -$395K | – | 1071 |
|
|
2016
Q1 | $395K | Sell |
16,325
-615
| -4% | -$14.9K | 0.01% | 862 |
|
|
2015
Q4 | $422K | Buy |
16,940
+3,505
| +26% | +$87.3K | 0.01% | 895 |
|
|
2015
Q3 | $332K | Buy |
13,435
+1,080
| +9% | +$26.7K | 0.01% | 1020 |
|
|
2015
Q2 | $327K | Buy |
+12,355
| New | +$327K | 0.01% | 1451 |
|