Next Financial Group’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $4K | Hold |
85
| – | – | ﹤0.01% | 2489 |
|
|
2021
Q3 | $4K | Hold |
85
| – | – | ﹤0.01% | 2332 |
|
|
2021
Q2 | $4K | Hold |
85
| – | – | ﹤0.01% | 2273 |
|
|
2021
Q1 | $4K | Hold |
85
| – | – | ﹤0.01% | 2179 |
|
|
2020
Q4 | $4K | Sell |
85
-215
| -72% | -$10.1K | ﹤0.01% | 2049 |
|
|
2020
Q3 | $10K | Buy |
+300
| New | +$10K | ﹤0.01% | 1638 |
|
|
2020
Q2 | – | Sell |
-1,685
| Closed | -$38K | – | 1624 |
|
|
2020
Q1 | $38K | Hold |
1,685
| – | – | ﹤0.01% | 1076 |
|
|
2019
Q4 | $52K | Hold |
1,685
| – | – | 0.01% | 1176 |
|
|
2019
Q3 | $48K | Hold |
1,685
| – | – | 0.01% | 1158 |
|
|
2019
Q2 | $50K | Buy |
1,685
+1,185
| +237% | +$35.2K | 0.01% | 1163 |
|
|
2019
Q1 | $15K | Sell |
500
-2,290
| -82% | -$68.7K | ﹤0.01% | 1031 |
|
|
2018
Q4 | $74K | Buy |
2,790
+2,290
| +458% | +$60.7K | 0.02% | 678 |
|
|
2018
Q3 | $17K | Sell |
500
-14,295
| -97% | -$486K | 0.01% | 841 |
|
|
2018
Q2 | $478K | Sell |
14,795
-5,795
| -28% | -$187K | 0.18% | 138 |
|
|
2018
Q1 | $651K | Buy |
+20,590
| New | +$651K | 0.14% | 174 |
|
|
2017
Q4 | – | Sell |
-565
| Closed | -$17K | – | 1141 |
|
|
2017
Q3 | $17K | Hold |
565
| – | – | ﹤0.01% | 1028 |
|
|
2017
Q2 | $16K | Hold |
565
| – | – | ﹤0.01% | 1164 |
|
|
2017
Q1 | $16K | Sell |
565
-1,510
| -73% | -$42.8K | ﹤0.01% | 1122 |
|
|
2016
Q4 | $53K | Sell |
2,075
-235
| -10% | -$6K | 0.01% | 938 |
|
|
2016
Q3 | $58K | Buy |
+2,310
| New | +$58K | 0.01% | 885 |
|
|
2015
Q1 | – | Sell |
-770
| Closed | -$19K | – | 1943 |
|
|
2014
Q4 | $19K | Sell |
770
-3,775
| -83% | -$93.1K | 0.01% | 1001 |
|
|
2014
Q3 | $111K | Buy |
+4,545
| New | +$111K | 0.02% | 633 |
|