SEI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-515
| Closed | -$16K | – | 3632 |
|
|
2017
Q4 | $16K | Buy |
+515
| New | +$16K | ﹤0.01% | 2676 |
|
|
2017
Q2 | – | Sell |
-300
| Closed | -$8K | – | 3248 |
|
|
2017
Q1 | $8K | Hold |
300
| – | – | ﹤0.01% | 2497 |
|
|
2016
Q4 | $8K | Hold |
300
| – | – | ﹤0.01% | 2516 |
|
|
2016
Q3 | $7K | Hold |
300
| – | – | ﹤0.01% | 2464 |
|
|
2016
Q2 | $7K | Hold |
300
| – | – | ﹤0.01% | 2337 |
|
|
2016
Q1 | $7K | Buy |
+300
| New | +$7K | ﹤0.01% | 2242 |
|