Level Four Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,310
| Closed | -$467K | – | 602 |
|
|
2021
Q2 | $467K | Hold |
10,310
| – | – | 0.03% | 417 |
|
|
2021
Q1 | $453K | Sell |
10,310
-25
| -0.2% | -$1.1K | 0.04% | 403 |
|
|
2020
Q4 | $419K | Hold |
10,335
| – | – | 0.03% | 398 |
|
|
2020
Q3 | $348K | Hold |
10,335
| – | – | 0.03% | 414 |
|
|
2020
Q2 | $313K | Hold |
10,335
| – | – | 0.02% | 448 |
|
|
2020
Q1 | $232K | Hold |
10,335
| – | – | 0.03% | 430 |
|
|
2019
Q4 | $317K | Hold |
10,335
| – | – | 0.01% | 459 |
|
|
2019
Q3 | $292K | Hold |
10,335
| – | – | 0.03% | 403 |
|
|
2019
Q2 | $307K | Hold |
10,335
| – | – | 0.03% | 417 |
|
|
2019
Q1 | $313K | Sell |
10,335
-2,700
| -21% | -$81.8K | 0.03% | 403 |
|
|
2018
Q4 | $343K | Sell |
13,035
-380
| -3% | -$10K | 0.04% | 378 |
|
|
2018
Q3 | $443K | Sell |
13,415
-27,350
| -67% | -$903K | 0.05% | 365 |
|
|
2018
Q2 | $1.32M | Sell |
40,765
-465
| -1% | -$15K | 0.1% | 197 |
|
|
2018
Q1 | $1.3M | Buy |
41,230
+27,960
| +211% | +$884K | 0.1% | 183 |
|
|
2017
Q4 | $409K | Buy |
13,270
+295
| +2% | +$9.09K | 0.03% | 393 |
|
|
2017
Q3 | $374K | Buy |
12,975
+5
| +0% | +$144 | 0.03% | 376 |
|
|
2017
Q2 | $346K | Hold |
12,970
| – | – | 0.05% | 334 |
|
|
2017
Q1 | $346K | Buy |
12,970
+1,135
| +10% | +$30.3K | 0.04% | 384 |
|
|
2016
Q4 | $305K | Buy |
+11,835
| New | +$305K | 0.04% | 360 |
|