Kistler-Tiffany Companies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-11,340
| Closed | -$336K | – | 598 |
|
|
2019
Q2 | $336K | Hold |
11,340
| – | – | 0.13% | 104 |
|
|
2019
Q1 | $343K | Hold |
11,340
| – | – | 0.14% | 97 |
|
|
2018
Q4 | $299K | Hold |
11,340
| – | – | 0.14% | 97 |
|
|
2018
Q3 | $375K | Hold |
11,340
| – | – | 0.16% | 89 |
|
|
2018
Q2 | $367K | Hold |
11,340
| – | – | 0.16% | 91 |
|
|
2018
Q1 | $359K | Hold |
11,340
| – | – | 0.15% | 101 |
|
|
2017
Q4 | $349K | Hold |
11,340
| – | – | 0.14% | 105 |
|
|
2017
Q3 | $327K | Hold |
11,340
| – | – | 0.14% | 101 |
|
|
2017
Q2 | $317K | Hold |
11,340
| – | – | 0.15% | 97 |
|
|
2017
Q1 | $308K | Hold |
11,340
| – | – | 0.15% | 97 |
|
|
2016
Q4 | $292K | Hold |
11,340
| – | – | 0.14% | 100 |
|
|
2016
Q3 | $283K | Hold |
11,340
| – | – | 0.14% | 98 |
|
|
2016
Q2 | $276K | Hold |
11,340
| – | – | 0.14% | 98 |
|
|
2016
Q1 | $274K | Hold |
11,340
| – | – | 0.15% | 95 |
|
|
2015
Q4 | $283K | Buy |
11,340
+770
| +7% | +$19.2K | 0.16% | 91 |
|
|
2015
Q3 | $261K | Hold |
10,570
| – | – | 0.16% | 96 |
|
|
2015
Q2 | $280K | Buy |
+10,570
| New | +$280K | 0.17% | 93 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 620 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 679 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 654 |
|