McMillion Capital Management’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
Q1 | – | Sell |
-40
| Closed | -$2K | – | 233 |
|
|
2020
Q4 | $2K | Buy |
+40
| New | +$2K | ﹤0.01% | 269 |
|
|
2020
Q2 | – | Sell |
-40
| Closed | -$1K | – | 220 |
|
|
2020
Q1 | $1K | Hold |
40
| – | – | ﹤0.01% | 284 |
|
|
2019
Q4 | $1K | Hold |
40
| – | – | ﹤0.01% | 269 |
|
|
2019
Q3 | $1K | Hold |
40
| – | – | ﹤0.01% | 274 |
|
|
2019
Q2 | $1K | Buy |
+40
| New | +$1K | ﹤0.01% | 277 |
|
|
2015
Q3 | – | Sell |
-21,310
| Closed | -$564K | – | 66 |
|
|
2015
Q2 | $564K | Hold |
21,310
| – | – | 0.35% | 52 |
|
|
2015
Q1 | $565K | Sell |
21,310
-240
| -1% | -$6.36K | 0.34% | 50 |
|
|
2014
Q4 | $525K | Hold |
21,550
| – | – | 0.3% | 52 |
|
|
2014
Q3 | $527K | Hold |
21,550
| – | – | 0.31% | 53 |
|
|
2014
Q2 | $540K | Hold |
21,550
| – | – | 0.31% | 53 |
|
|
2014
Q1 | $532K | Hold |
21,550
| – | – | 0.32% | 52 |
|
|
2013
Q4 | $530K | Sell |
21,550
-2,500
| -10% | -$61.5K | 0.32% | 54 |
|
|
2013
Q3 | $535K | Hold |
24,050
| – | – | 0.38% | 47 |
|
|
2013
Q2 | $489K | Buy |
+24,050
| New | +$489K | 0.36% | 47 |
|