New England 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $43K | Sell |
1,750
-425
| -20% | -$10.4K | 0.02% | 639 |
|
|
2014
Q3 | $53K | Sell |
2,175
-685
| -24% | -$16.7K | 0.02% | 600 |
|
|
2014
Q2 | $72K | Hold |
2,860
| – | – | 0.03% | 510 |
|
|
2014
Q1 | $71K | Sell |
2,860
-1,525
| -35% | -$37.9K | 0.03% | 462 |
|
|
2013
Q4 | $108K | Buy |
4,385
+255
| +6% | +$6.28K | 0.04% | 382 |
|
|
2013
Q3 | $92K | Buy |
4,130
+2,875
| +229% | +$64K | 0.05% | 368 |
|
|
2013
Q2 | $26K | Buy |
+1,255
| New | +$26K | 0.02% | 609 |
|