Mariner’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,547
| Closed | -$531K | – | 3160 |
|
|
2023
Q3 | $531K | Buy |
13,547
+3,222
| +31% | +$126K | ﹤0.01% | 1739 |
|
|
2023
Q2 | $403K | Hold |
10,325
| – | – | ﹤0.01% | 1900 |
|
|
2023
Q1 | $378K | Sell |
10,325
-590
| -5% | -$21.6K | ﹤0.01% | 1892 |
|
|
2022
Q4 | $391K | Buy |
10,915
+590
| +6% | +$21.1K | ﹤0.01% | 1828 |
|
|
2022
Q3 | $345K | Buy |
+10,325
| New | +$345K | ﹤0.01% | 1680 |
|