MOTCO’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
Q1 | – | Sell |
-225
| Closed | -$8.06K | – | 610 |
|
|
2022
Q4 | $8.06K | Hold |
225
| – | – | ﹤0.01% | 485 |
|
|
2022
Q3 | $8K | Hold |
225
| – | – | ﹤0.01% | 523 |
|
|
2022
Q2 | $7K | Hold |
225
| – | – | ﹤0.01% | 498 |
|
|
2022
Q1 | $9K | Hold |
225
| – | – | ﹤0.01% | 495 |
|
|
2021
Q4 | $10K | Hold |
225
| – | – | ﹤0.01% | 477 |
|
|
2021
Q3 | $10K | Hold |
225
| – | – | ﹤0.01% | 504 |
|
|
2021
Q2 | $10K | Hold |
225
| – | – | ﹤0.01% | 497 |
|
|
2021
Q1 | $10K | Hold |
225
| – | – | ﹤0.01% | 472 |
|
|
2020
Q4 | $9K | Sell |
225
-165
| -42% | -$6.6K | ﹤0.01% | 541 |
|
|
2020
Q3 | $13K | Sell |
390
-610
| -61% | -$20.3K | ﹤0.01% | 442 |
|
|
2020
Q2 | $30K | Hold |
1,000
| – | – | ﹤0.01% | 357 |
|
|
2020
Q1 | $22K | Hold |
1,000
| – | – | ﹤0.01% | 368 |
|
|
2019
Q4 | $31K | Hold |
1,000
| – | – | ﹤0.01% | 358 |
|
|
2019
Q3 | $28K | Sell |
1,000
-750
| -43% | -$21K | ﹤0.01% | 356 |
|
|
2019
Q2 | $52K | Hold |
1,750
| – | – | ﹤0.01% | 361 |
|
|
2019
Q1 | $53K | Hold |
1,750
| – | – | 0.01% | 318 |
|
|
2018
Q4 | $46K | Hold |
1,750
| – | – | 0.01% | 325 |
|
|
2018
Q3 | $58K | Hold |
1,750
| – | – | 0.01% | 321 |
|
|
2018
Q2 | $57K | Hold |
1,750
| – | – | 0.01% | 307 |
|
|
2018
Q1 | $55K | Sell |
1,750
-275
| -14% | -$8.64K | 0.01% | 315 |
|
|
2017
Q4 | $62K | Hold |
2,025
| – | – | 0.01% | 292 |
|
|
2017
Q3 | $58K | Hold |
2,025
| – | – | 0.01% | 290 |
|
|
2017
Q2 | $57K | Hold |
2,025
| – | – | 0.01% | 304 |
|
|
2017
Q1 | $55K | Hold |
2,025
| – | – | 0.01% | 296 |
|
|
2016
Q4 | $52K | Buy |
+2,025
| New | +$52K | 0.01% | 297 |
|