Legacy Private Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-23,525
| Closed | -$582K | – | 256 |
|
|
2015
Q3 | $582K | Sell |
23,525
-16,645
| -41% | -$412K | 0.09% | 163 |
|
|
2015
Q2 | $1.06M | Sell |
40,170
-51,405
| -56% | -$1.36M | 0.16% | 136 |
|
|
2015
Q1 | $2.43M | Buy |
+91,575
| New | +$2.43M | 0.36% | 83 |
|
|
2014
Q4 | – | Sell |
-78,125
| Closed | -$1.91M | – | 267 |
|
|
2014
Q3 | $1.91M | Buy |
+78,125
| New | +$1.91M | 0.29% | 93 |
|