Lenox Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,740
| Closed | -$43K | – | 168 |
|
|
2016
Q3 | $43K | Hold |
1,740
| – | – | 0.01% | 98 |
|
|
2016
Q2 | $42K | Hold |
1,740
| – | – | 0.01% | 97 |
|
|
2016
Q1 | $42K | Buy |
1,740
+5
| +0.3% | +$121 | 0.01% | 98 |
|
|
2015
Q4 | $43K | Sell |
1,735
-385
| -18% | -$9.54K | 0.01% | 99 |
|
|
2015
Q3 | $52K | Hold |
2,120
| – | – | 0.02% | 80 |
|
|
2015
Q2 | $56K | Buy |
+2,120
| New | +$56K | 0.02% | 61 |
|