MSI Financial Services’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
Q4 | $1.75M | Sell |
68,005
-13,705
| -17% | -$353K | 0.06% | 285 |
|
|
2016
Q3 | $2.04M | Sell |
81,710
-7,900
| -9% | -$197K | 0.07% | 246 |
|
|
2016
Q2 | $2.18M | Sell |
89,610
-1,130
| -1% | -$27.5K | 0.08% | 239 |
|
|
2016
Q1 | $2.19M | Buy |
90,740
+2,165
| +2% | +$52.3K | 0.09% | 223 |
|
|
2015
Q4 | $2.21M | Buy |
88,575
+36,665
| +71% | +$914K | 0.1% | 206 |
|
|
2015
Q3 | $1.28M | Buy |
51,910
+38,140
| +277% | +$943K | 0.1% | 212 |
|
|
2015
Q2 | $364K | Buy |
13,770
+4,570
| +50% | +$121K | 0.03% | 530 |
|
|
2015
Q1 | $244K | Sell |
9,200
-2,145
| -19% | -$56.9K | 0.02% | 666 |
|
|
2014
Q4 | $276K | Sell |
11,345
-145,980
| -93% | -$3.55M | 0.03% | 493 |
|
|
2014
Q3 | $3.85M | Buy |
157,325
+21,440
| +16% | +$525K | 0.46% | 39 |
|
|
2014
Q2 | $3.41M | Buy |
135,885
+1,600
| +1% | +$40.1K | 0.46% | 38 |
|
|
2014
Q1 | $3.32M | Buy |
134,285
+8,450
| +7% | +$209K | 0.48% | 40 |
|
|
2013
Q4 | $3.1M | Buy |
125,835
+4,465
| +4% | +$110K | 0.47% | 39 |
|
|
2013
Q3 | $2.7M | Buy |
121,370
+19,540
| +19% | +$434K | 0.47% | 45 |
|
|
2013
Q2 | $2.07M | Buy |
+101,830
| New | +$2.07M | 0.42% | 50 |
|