Miller Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-23,625
| Closed | -$592K | – | 72 |
|
|
2014
Q2 | $592K | Sell |
23,625
-13,775
| -37% | -$345K | 0.26% | 44 |
|
|
2014
Q1 | $923K | Sell |
37,400
-29,650
| -44% | -$732K | 0.52% | 38 |
|
|
2013
Q4 | $1.65M | Hold |
67,050
| – | – | 0.92% | 33 |
|
|
2013
Q3 | $1.49M | Hold |
67,050
| – | – | 0.89% | 34 |
|
|
2013
Q2 | $1.36M | Buy |
+67,050
| New | +$1.36M | 0.97% | 33 |
|