NBC Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,500
| Closed | -$122K | – | 1894 |
|
|
2024
Q3 | $122K | Hold |
2,500
| – | – | 0.01% | 926 |
|
|
2024
Q2 | $121K | Hold |
2,500
| – | – | 0.01% | 898 |
|
|
2024
Q1 | $126K | Hold |
2,500
| – | – | 0.01% | 890 |
|
|
2023
Q4 | $103K | Hold |
2,500
| – | – | 0.01% | 936 |
|
|
2023
Q3 | $97K | Buy |
+2,500
| New | +$97K | 0.01% | 939 |
|