Sandy Spring Bank’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 |
-975
| Closed | -$33K | – | 1203 |
|
|
2022
Q3 | $33K | Hold |
975
| – | – | ﹤0.01% | 580 |
|
|
2022
Q2 | $32K | Hold |
975
| – | – | ﹤0.01% | 608 |
|
|
2022
Q1 | $40K | Sell |
975
-1,195
| -55% | -$49K | ﹤0.01% | 579 |
|
|
2021
Q4 | $100K | Hold |
2,170
| – | – | ﹤0.01% | 441 |
|
|
2021
Q3 | $96K | Hold |
2,170
| – | – | 0.01% | 434 |
|
|
2021
Q2 | $98K | Sell |
2,170
-170
| -7% | -$7.68K | 0.01% | 434 |
|
|
2021
Q1 | $103K | Buy |
+2,340
| New | +$103K | 0.01% | 394 |
|