Plante Moran Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,085
| Closed | -$37K | – | 997 |
|
|
2020
Q3 | $37K | Hold |
1,085
| – | – | 0.01% | 374 |
|
|
2020
Q2 | $33K | Hold |
1,085
| – | – | 0.01% | 348 |
|
|
2020
Q1 | $24K | Hold |
1,085
| – | – | 0.01% | 357 |
|
|
2019
Q4 | $33K | Hold |
1,085
| – | – | 0.01% | 386 |
|
|
2019
Q3 | $31K | Hold |
1,085
| – | – | 0.01% | 415 |
|
|
2019
Q2 | $32K | Hold |
1,085
| – | – | 0.01% | 416 |
|
|
2019
Q1 | $33K | Hold |
1,085
| – | – | 0.01% | 401 |
|
|
2018
Q4 | $29K | Sell |
1,085
-710
| -40% | -$19K | 0.01% | 378 |
|
|
2018
Q3 | $59K | Hold |
1,795
| – | – | 0.02% | 268 |
|
|
2018
Q2 | $58K | Hold |
1,795
| – | – | 0.03% | 300 |
|
|
2018
Q1 | $57K | Hold |
1,795
| – | – | 0.03% | 322 |
|
|
2017
Q4 | $55K | Hold |
1,795
| – | – | 0.03% | 328 |
|
|
2017
Q3 | $52K | Hold |
1,795
| – | – | 0.03% | 298 |
|
|
2017
Q2 | $50K | Hold |
1,795
| – | – | 0.03% | 318 |
|
|
2017
Q1 | $49K | Hold |
1,795
| – | – | 0.03% | 322 |
|
|
2016
Q4 | $46K | Hold |
1,795
| – | – | 0.03% | 344 |
|
|
2016
Q3 | $45K | Hold |
1,795
| – | – | 0.03% | 346 |
|
|
2016
Q2 | $44K | Hold |
1,795
| – | – | 0.03% | 309 |
|
|
2016
Q1 | $43K | Hold |
1,795
| – | – | 0.03% | 288 |
|
|
2015
Q4 | $45K | Hold |
1,795
| – | – | 0.03% | 295 |
|
|
2015
Q3 | $44K | Hold |
1,795
| – | – | 0.03% | 275 |
|
|
2015
Q2 | $47K | Hold |
1,795
| – | – | 0.03% | 306 |
|
|
2015
Q1 | $48K | Hold |
1,795
| – | – | 0.03% | 291 |
|
|
2014
Q4 | $44K | Buy |
+1,795
| New | +$44K | 0.03% | 297 |
|