Manulife (Manufacturers Life Insurance)’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
Q2 | – | Sell |
-280
| Closed | -$9K | – | 4361 |
|
|
2018
Q1 | $9K | Buy |
280
+225
| +409% | +$7.23K | ﹤0.01% | 3953 |
|
|
2017
Q4 | $2K | Hold |
55
| – | – | ﹤0.01% | 4230 |
|
|
2017
Q3 | $2K | Hold |
55
| – | – | ﹤0.01% | 4126 |
|
|
2017
Q2 | $2K | Buy |
+55
| New | +$2K | ﹤0.01% | 4133 |
|
|
2017
Q1 | – | Sell |
-55
| Closed | -$1K | – | 4342 |
|
|
2016
Q4 | $1K | Sell |
55
-660
| -92% | -$12K | ﹤0.01% | 4215 |
|
|
2016
Q3 | $18K | Hold |
715
| – | – | ﹤0.01% | 3582 |
|
|
2016
Q2 | $17K | Buy |
+715
| New | +$17K | ﹤0.01% | 3548 |
|
|
2015
Q1 | – | Sell |
-250
| Closed | -$6 | – | 4032 |
|
|
2014
Q4 | $6 | Hold |
250
| – | – | ﹤0.01% | 3554 |
|
|
2014
Q3 | $6 | Hold |
250
| – | – | ﹤0.01% | 3593 |
|
|
2014
Q2 | $6K | Hold |
250
| – | – | ﹤0.01% | 3498 |
|
|
2014
Q1 | $6 | Hold |
250
| – | – | ﹤0.01% | 3451 |
|
|
2013
Q4 | $6 | Buy |
+250
| New | +$6 | ﹤0.01% | 3478 |
|