Kovack 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-9,495
| Closed | -$294K | – | 516 |
|
|
2019
Q3 | $294K | Buy |
+9,495
| New | +$294K | 0.06% | 340 |
|
|
2016
Q4 | – | Sell |
-10,925
| Closed | -$272K | – | 281 |
|
|
2016
Q3 | $272K | Buy |
10,925
+5
| +0% | +$124 | 0.13% | 176 |
|
|
2016
Q2 | $266K | Hold |
10,920
| – | – | 0.14% | 176 |
|
|
2016
Q1 | $264K | Sell |
10,920
-1,125
| -9% | -$27.2K | 0.17% | 157 |
|
|
2015
Q4 | $300K | Hold |
12,045
| – | – | 0.2% | 140 |
|
|
2015
Q3 | $298K | Hold |
12,045
| – | – | 0.21% | 130 |
|
|
2015
Q2 | $319K | Hold |
12,045
| – | – | 0.23% | 122 |
|
|
2015
Q1 | $319K | Sell |
12,045
-285
| -2% | -$7.55K | 0.27% | 101 |
|
|
2014
Q4 | $300K | Buy |
12,330
+925
| +8% | +$22.5K | 0.31% | 86 |
|
|
2014
Q3 | $279K | Sell |
11,405
-275
| -2% | -$6.73K | 0.41% | 56 |
|
|
2014
Q2 | $293K | Buy |
11,680
+600
| +5% | +$15.1K | 0.43% | 51 |
|
|
2014
Q1 | $262K | Buy |
11,080
+150
| +1% | +$3.55K | 0.9% | 37 |
|
|
2013
Q4 | $269K | Sell |
10,930
-810
| -7% | -$19.9K | 1.46% | 24 |
|
|
2013
Q3 | $261K | Buy |
+11,740
| New | +$261K | 1.34% | 24 |
|