Kalos Management’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
Q3 | – | Sell |
-135
| Closed | -$5.27K | – | 71 |
|
|
2023
Q2 | $5.27K | Hold |
135
| – | – | 0.01% | 108 |
|
|
2023
Q1 | $4.95K | Hold |
135
| – | – | 0.01% | 274 |
|
|
2022
Q4 | $4.84K | Buy |
+135
| New | +$4.84K | 0.01% | 106 |
|
|
2018
Q1 | – | Sell |
-31,500
| Closed | -$966K | – | 192 |
|
|
2017
Q4 | $966K | Buy |
+31,500
| New | +$966K | 0.45% | 60 |
|
|
2016
Q1 | – | Hold |
0
| – | -$572K | – | 423 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 74 |
|