Ladenburg Thalmann Financial Services’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 | $420K | Sell |
13,695
-5,110
| -27% | -$157K | ﹤0.01% | 1955 |
|
|
2019
Q3 | $531K | Sell |
18,805
-5,670
| -23% | -$160K | ﹤0.01% | 1719 |
|
|
2019
Q2 | $726K | Buy |
24,475
+250
| +1% | +$7.42K | 0.01% | 1451 |
|
|
2019
Q1 | $732K | Sell |
24,225
-2,385
| -9% | -$72.1K | 0.01% | 1400 |
|
|
2018
Q4 | $700K | Sell |
26,610
-565
| -2% | -$14.9K | 0.01% | 1288 |
|
|
2018
Q3 | $898K | Sell |
27,175
-3,670
| -12% | -$121K | 0.01% | 1187 |
|
|
2018
Q2 | $976K | Hold |
30,845
| – | – | 0.01% | 1085 |
|
|
2018
Q1 | $976K | Buy |
30,845
+9,150
| +42% | +$290K | 0.01% | 1085 |
|
|
2017
Q4 | $669K | Buy |
21,695
+8,130
| +60% | +$251K | 0.01% | 1329 |
|
|
2017
Q3 | $392K | Buy |
13,565
+4,030
| +42% | +$116K | ﹤0.01% | 1623 |
|
|
2017
Q2 | $266K | Buy |
9,535
+1,550
| +19% | +$43.2K | ﹤0.01% | 1808 |
|
|
2017
Q1 | $217K | Sell |
7,985
-1,235
| -13% | -$33.6K | ﹤0.01% | 1854 |
|
|
2016
Q4 | $237K | Sell |
9,220
-2,075
| -18% | -$53.3K | ﹤0.01% | 1696 |
|
|
2016
Q3 | $282K | Buy |
11,295
+75
| +0.7% | +$1.87K | ﹤0.01% | 1523 |
|
|
2016
Q2 | $273K | Sell |
11,220
-11,595
| -51% | -$282K | ﹤0.01% | 1477 |
|
|
2016
Q1 | $552K | Sell |
22,815
-55,495
| -71% | -$1.34M | 0.01% | 990 |
|
|
2015
Q4 | $1.95M | Buy |
78,310
+3,870
| +5% | +$96.5K | 0.04% | 426 |
|
|
2015
Q3 | $1.84M | Buy |
74,440
+30,305
| +69% | +$749K | 0.04% | 409 |
|
|
2015
Q2 | $1.17M | Sell |
44,135
-12,925
| -23% | -$342K | 0.02% | 628 |
|
|
2015
Q1 | $1.51M | Buy |
57,060
+20,350
| +55% | +$539K | 0.03% | 510 |
|
|
2014
Q4 | $894K | Buy |
36,710
+8,855
| +32% | +$216K | 0.02% | 650 |
|
|
2014
Q3 | $682K | Sell |
27,855
-14,940
| -35% | -$366K | 0.02% | 658 |
|
|
2014
Q2 | $1.07M | Buy |
42,795
+29,810
| +230% | +$747K | 0.03% | 483 |
|
|
2014
Q1 | $321K | Buy |
12,985
+4,750
| +58% | +$117K | 0.01% | 906 |
|
|
2013
Q4 | $203K | Sell |
8,235
-18,625
| -69% | -$459K | 0.01% | 1070 |
|
|
2013
Q3 | $597K | Buy |
26,860
+20,500
| +322% | +$456K | 0.02% | 591 |
|
|
2013
Q2 | $129K | Buy |
+6,360
| New | +$129K | ﹤0.01% | 1181 |
|