Krilogy Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-390
| Closed | -$13K | – | 556 |
|
|
2018
Q3 | $13K | Buy |
+390
| New | +$13K | ﹤0.01% | 497 |
|
|
2018
Q2 | – | Sell |
-390
| Closed | -$12K | – | 542 |
|
|
2018
Q1 | $12K | Hold |
390
| – | – | ﹤0.01% | 508 |
|
|
2017
Q4 | $12K | Hold |
390
| – | – | ﹤0.01% | 500 |
|
|
2017
Q3 | $11K | Buy |
+390
| New | +$11K | ﹤0.01% | 570 |
|
|
2017
Q2 | – | Sell |
-385
| Closed | -$10K | – | 769 |
|
|
2017
Q1 | $10K | Hold |
385
| – | – | ﹤0.01% | 514 |
|
|
2016
Q4 | $10K | Hold |
385
| – | – | ﹤0.01% | 514 |
|
|
2016
Q3 | $10K | Sell |
385
-1,015
| -73% | -$26.4K | ﹤0.01% | 527 |
|
|
2016
Q2 | $34K | Buy |
1,400
+215
| +18% | +$5.22K | 0.01% | 366 |
|
|
2016
Q1 | $29K | Buy |
1,185
+595
| +101% | +$14.6K | 0.01% | 338 |
|
|
2015
Q4 | $15K | Sell |
590
-515
| -47% | -$13.1K | 0.01% | 226 |
|
|
2015
Q3 | $27K | Buy |
+1,105
| New | +$27K | 0.01% | 275 |
|