KSA
Ken Stern & Associates’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-83,848
| Closed | -$10.5M | – | 85 |
|
|
2015
Q4 | $10.5M | Buy |
83,848
+4,734
| +6% | +$590K | 7.01% | 3 |
|
|
2015
Q3 | $9.78M | Buy |
79,114
+781
| +1% | +$96.5K | 7.59% | 3 |
|
|
2015
Q2 | $10.4M | Buy |
78,333
+3,639
| +5% | +$481K | 7.49% | 3 |
|
|
2015
Q1 | $9.9M | Buy |
74,694
+4,773
| +7% | +$633K | 7.43% | 3 |
|
|
2014
Q4 | $8.52M | Buy |
+69,921
| New | +$8.52M | 6.62% | 2 |
|