Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-8,945
| Closed | -$217K | – | 3230 |
|
|
2016
Q2 | $217K | Sell |
8,945
-1,500
| -14% | -$36.4K | ﹤0.01% | 2638 |
|
|
2016
Q1 | $253K | Buy |
10,445
+1,500
| +17% | +$36.3K | ﹤0.01% | 2618 |
|
|
2015
Q4 | $223K | Sell |
8,945
-1,255
| -12% | -$31.3K | ﹤0.01% | 2834 |
|
|
2015
Q3 | $252K | Buy |
10,200
+2,060
| +25% | +$50.9K | ﹤0.01% | 2798 |
|
|
2015
Q2 | $215K | Buy |
8,140
+555
| +7% | +$14.7K | ﹤0.01% | 2814 |
|
|
2015
Q1 | $201K | Sell |
7,585
-2,415
| -24% | -$64K | ﹤0.01% | 2828 |
|
|
2014
Q4 | $244K | Buy |
+10,000
| New | +$244K | ﹤0.01% | 2897 |
|