QAM
QCI Asset Management’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-765
| Closed | -$85K | – | 392 |
|
|
2020
Q1 | $85K | Hold |
765
| – | – | 0.01% | 177 |
|
|
2019
Q4 | $117K | Hold |
765
| – | – | 0.01% | 170 |
|
|
2019
Q3 | $108K | Hold |
765
| – | – | 0.01% | 181 |
|
|
2019
Q2 | $113K | Hold |
765
| – | – | 0.01% | 185 |
|
|
2019
Q1 | $116K | Buy |
+765
| New | +$116K | 0.01% | 172 |
|