JNBA Financial Advisors’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
Q1 | – | Sell |
-290
| Closed | -$13K | – | 816 |
|
|
2021
Q4 | $13K | Hold |
290
| – | – | ﹤0.01% | 498 |
|
|
2021
Q3 | $13K | Hold |
290
| – | – | ﹤0.01% | 486 |
|
|
2021
Q2 | $13K | Hold |
290
| – | – | ﹤0.01% | 458 |
|
|
2021
Q1 | $13K | Hold |
290
| – | – | ﹤0.01% | 440 |
|
|
2020
Q4 | $12K | Hold |
290
| – | – | ﹤0.01% | 427 |
|
|
2020
Q3 | $10K | Hold |
290
| – | – | ﹤0.01% | 416 |
|
|
2020
Q2 | $9K | Hold |
290
| – | – | ﹤0.01% | 423 |
|
|
2020
Q1 | $6K | Hold |
290
| – | – | ﹤0.01% | 433 |
|
|
2019
Q4 | $9K | Hold |
290
| – | – | ﹤0.01% | 451 |
|
|
2019
Q3 | $8K | Sell |
290
-260
| -47% | -$7.17K | ﹤0.01% | 435 |
|
|
2019
Q2 | $16K | Buy |
+550
| New | +$16K | ﹤0.01% | 382 |
|
|
2015
Q4 | – | Sell |
-450
| Closed | -$11K | – | 540 |
|
|
2015
Q3 | $11K | Hold |
450
| – | – | ﹤0.01% | 348 |
|
|
2015
Q2 | $12K | Hold |
450
| – | – | ﹤0.01% | 339 |
|
|
2015
Q1 | $12K | Hold |
450
| – | – | ﹤0.01% | 352 |
|
|
2014
Q4 | $11K | Hold |
450
| – | – | ﹤0.01% | 351 |
|
|
2014
Q3 | $11K | Hold |
450
| – | – | 0.01% | 357 |
|
|
2014
Q2 | $11K | Hold |
450
| – | – | 0.01% | 340 |
|
|
2014
Q1 | $11K | Hold |
450
| – | – | 0.01% | 320 |
|
|
2013
Q4 | $11K | Hold |
450
| – | – | 0.01% | 311 |
|
|
2013
Q3 | $10K | Hold |
450
| – | – | 0.01% | 309 |
|
|
2013
Q2 | $9K | Buy |
+450
| New | +$9K | 0.01% | 269 |
|