Rehmann Capital Advisory Group’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
Q4 | – | Sell |
-6,135
| Closed | -$205K | – | 576 |
|
|
2022
Q3 | $205K | Buy |
+6,135
| New | +$205K | 0.02% | 483 |
|
|
2022
Q2 | – | Sell |
-6,105
| Closed | -$249K | – | 542 |
|
|
2022
Q1 | $249K | Buy |
6,105
+5
| +0.1% | +$204 | 0.02% | 450 |
|
|
2021
Q4 | $281K | Hold |
6,100
| – | – | 0.03% | 452 |
|
|
2021
Q3 | $269K | Hold |
6,100
| – | – | 0.03% | 460 |
|
|
2021
Q2 | $277K | Hold |
6,100
| – | – | 0.03% | 455 |
|
|
2021
Q1 | $268K | Hold |
6,100
| – | – | 0.03% | 433 |
|
|
2020
Q4 | $247K | Hold |
6,100
| – | – | 0.03% | 423 |
|
|
2020
Q3 | $206K | Buy |
+6,100
| New | +$206K | 0.03% | 401 |
|
|
2019
Q3 | – | Sell |
-6,060
| Closed | -$180K | – | 2019 |
|
|
2019
Q2 | $180K | Buy |
6,060
+10
| +0.2% | +$297 | 0.02% | 458 |
|
|
2019
Q1 | $183K | Buy |
+6,050
| New | +$183K | 0.02% | 432 |
|
|
2018
Q4 | – | Sell |
-6,025
| Closed | -$199K | – | 2057 |
|
|
2018
Q3 | $199K | Buy |
6,025
+15
| +0.2% | +$496 | 0.03% | 399 |
|
|
2018
Q2 | $194K | Buy |
+6,010
| New | +$194K | 0.03% | 382 |
|