Quest Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $777K | Hold |
16,850
| – | – | 0.13% | 109 |
|
|
2021
Q3 | $744K | Sell |
16,850
-1,645
| -9% | -$72.6K | 0.15% | 93 |
|
|
2021
Q2 | $838K | Sell |
18,495
-25
| -0.1% | -$1.13K | 0.17% | 81 |
|
|
2021
Q1 | $814K | Sell |
18,520
-3,620
| -16% | -$159K | 0.17% | 74 |
|
|
2020
Q4 | $897K | Sell |
22,140
-675
| -3% | -$27.3K | 0.21% | 68 |
|
|
2020
Q3 | $769K | Sell |
22,815
-1,500
| -6% | -$50.6K | 0.21% | 72 |
|
|
2020
Q2 | $732K | Sell |
24,315
-450
| -2% | -$13.5K | 0.22% | 67 |
|
|
2020
Q1 | $553K | Sell |
24,765
-5,940
| -19% | -$133K | 0.19% | 75 |
|
|
2019
Q4 | $941K | Sell |
30,705
-2,075
| -6% | -$63.6K | 0.22% | 63 |
|
|
2019
Q3 | $927K | Sell |
32,780
-38,250
| -54% | -$1.08M | 0.23% | 62 |
|
|
2019
Q2 | $2.11M | Sell |
71,030
-2,295
| -3% | -$68.1K | 0.54% | 22 |
|
|
2019
Q1 | $2.22M | Buy |
73,325
+685
| +0.9% | +$20.7K | 0.55% | 24 |
|
|
2018
Q4 | $1.91M | Buy |
+72,640
| New | +$1.91M | 0.56% | 26 |
|