Partnervest Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,690
| Closed | -$353K | – | 228 |
|
|
2018
Q3 | $353K | Buy |
10,690
+3,150
| +42% | +$104K | 0.14% | 146 |
|
|
2018
Q2 | $244K | Hold |
7,540
| – | – | 0.11% | 168 |
|
|
2018
Q1 | $238K | Hold |
7,540
| – | – | 0.11% | 163 |
|
|
2017
Q4 | $232K | Sell |
7,540
-630
| -8% | -$19.4K | 0.11% | 162 |
|
|
2017
Q3 | $236K | Sell |
8,170
-1,290
| -14% | -$37.3K | 0.12% | 161 |
|
|
2017
Q2 | $265K | Hold |
9,460
| – | – | 0.12% | 158 |
|
|
2017
Q1 | $257K | Sell |
9,460
-500
| -5% | -$13.6K | 0.12% | 157 |
|
|
2016
Q4 | $257K | Hold |
9,960
| – | – | 0.12% | 165 |
|
|
2016
Q3 | $248K | Sell |
9,960
-1,800
| -15% | -$44.8K | 0.12% | 173 |
|
|
2016
Q2 | $286K | Sell |
11,760
-1,890
| -14% | -$46K | 0.14% | 154 |
|
|
2016
Q1 | $330K | Sell |
13,650
-4,630
| -25% | -$112K | 0.17% | 123 |
|
|
2015
Q4 | $456K | Buy |
18,280
+2,475
| +16% | +$61.7K | 0.25% | 87 |
|
|
2015
Q3 | $391K | Buy |
15,805
+3,480
| +28% | +$86.1K | 0.22% | 91 |
|
|
2015
Q2 | $326K | Sell |
12,325
-1,355
| -10% | -$35.8K | 0.16% | 115 |
|
|
2015
Q1 | $363K | Sell |
13,680
-480
| -3% | -$12.7K | 0.19% | 95 |
|
|
2014
Q4 | $345K | Sell |
14,160
-495
| -3% | -$12.1K | 0.17% | 103 |
|
|
2014
Q3 | $359K | Buy |
14,655
+300
| +2% | +$7.35K | 0.19% | 94 |
|
|
2014
Q2 | $360K | Buy |
14,355
+1,125
| +9% | +$28.2K | 0.16% | 97 |
|
|
2014
Q1 | $327K | Buy |
13,230
+900
| +7% | +$22.2K | 0.15% | 102 |
|
|
2013
Q4 | $304K | Buy |
12,330
+1,980
| +19% | +$48.8K | 0.14% | 110 |
|
|
2013
Q3 | $230K | Buy |
10,350
+6,175
| +148% | +$137K | 0.12% | 105 |
|
|
2013
Q2 | $85K | Buy |
+4,175
| New | +$85K | 0.04% | 174 |
|