SWM
Shakespeare Wealth 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
Q1 | – | Sell |
-16,759
| Closed | -$2.57M | – | 65 |
|
|
2019
Q4 | $2.57M | Sell |
16,759
-325
| -2% | -$49.8K | 1.39% | 20 |
|
|
2019
Q3 | $2.42M | Sell |
17,084
-58
| -0.3% | -$8.2K | 1.4% | 21 |
|
|
2019
Q2 | $2.54M | Sell |
17,142
-144
| -0.8% | -$21.4K | 1.64% | 21 |
|
|
2019
Q1 | $2.61M | Buy |
17,286
+247
| +1% | +$37.4K | 1.96% | 18 |
|
|
2018
Q4 | $2.24M | Buy |
17,039
+10,089
| +145% | +$1.33M | 1.73% | 19 |
|
|
2018
Q3 | $1.15M | Sell |
6,950
-67
| -1% | -$11.1K | 0.89% | 22 |
|
|
2018
Q2 | $1.13M | Sell |
7,017
-103
| -1% | -$16.6K | 1.01% | 21 |
|
|
2018
Q1 | $1.13M | Sell |
7,120
-162
| -2% | -$25.6K | 0.97% | 21 |
|
|
2017
Q4 | $1.12M | Buy |
+7,282
| New | +$1.12M | 1.06% | 20 |
|