Optimum Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,500
| Closed | -$69K | – | 887 |
|
|
2021
Q4 | $69K | Hold |
1,500
| – | – | 0.03% | 402 |
|
|
2021
Q3 | $66K | Hold |
1,500
| – | – | 0.03% | 406 |
|
|
2021
Q2 | $68K | Hold |
1,500
| – | – | 0.02% | 445 |
|
|
2021
Q1 | $66K | Sell |
1,500
-710
| -32% | -$31.2K | 0.02% | 441 |
|
|
2020
Q4 | $90K | Buy |
+2,210
| New | +$90K | 0.03% | 368 |
|