National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-11,310
| Closed | -$326K | – | 472 |
|
|
2017
Q3 | $326K | Sell |
11,310
-6,655
| -37% | -$192K | 0.03% | 501 |
|
|
2017
Q2 | $505K | Sell |
17,965
-75
| -0.4% | -$2.11K | 0.04% | 402 |
|
|
2017
Q1 | $483K | Sell |
18,040
-135
| -0.7% | -$3.61K | 0.04% | 388 |
|
|
2016
Q4 | $476K | Buy |
18,175
+3,495
| +24% | +$91.5K | 0.04% | 384 |
|
|
2016
Q3 | $351K | Buy |
14,680
+4,180
| +40% | +$99.9K | 0.03% | 447 |
|
|
2016
Q2 | $264K | Buy |
+10,500
| New | +$264K | 0.02% | 525 |
|
|
2015
Q1 | – | Sell |
-5,050
| Closed | -$122K | – | 1735 |
|
|
2014
Q4 | $122K | Buy |
+5,050
| New | +$122K | 0.01% | 848 |
|
|
2014
Q2 | – | Sell |
-9,590
| Closed | -$240K | – | 768 |
|
|
2014
Q1 | $240K | Sell |
9,590
-1,980
| -17% | -$49.6K | 0.02% | 592 |
|
|
2013
Q4 | $284K | Buy |
11,570
+2,445
| +27% | +$60K | 0.03% | 534 |
|
|
2013
Q3 | $207K | Buy |
+9,125
| New | +$207K | 0.02% | 587 |
|