KWM
Kingsview Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-7,164
| Closed | -$1.01M | – | 480 |
|
|
2019
Q3 | $1.01M | Sell |
7,164
-5,673
| -44% | -$802K | 0.16% | 159 |
|
|
2019
Q2 | $1.9M | Buy |
12,837
+201
| +2% | +$29.8K | 0.32% | 85 |
|
|
2019
Q1 | $1.91M | Buy |
12,636
+2,209
| +21% | +$334K | 0.29% | 98 |
|
|
2018
Q4 | $1.37M | Buy |
10,427
+2,480
| +31% | +$327K | 0.3% | 103 |
|
|
2018
Q3 | $1.31M | Buy |
7,947
+1,471
| +23% | +$243K | 0.27% | 114 |
|
|
2018
Q2 | $1.05M | Buy |
6,476
+79
| +1% | +$12.8K | 0.25% | 120 |
|
|
2018
Q1 | $1.01M | Buy |
6,397
+593
| +10% | +$93.8K | 0.25% | 118 |
|
|
2017
Q4 | $894K | Sell |
5,804
-5
| -0.1% | -$770 | 0.32% | 96 |
|
|
2017
Q3 | $838K | Sell |
5,809
-35
| -0.6% | -$5.05K | 0.37% | 81 |
|
|
2017
Q2 | $818K | Sell |
5,844
-132
| -2% | -$18.5K | 0.42% | 72 |
|
|
2017
Q1 | $811K | Buy |
+5,976
| New | +$811K | 0.48% | 65 |
|