Shepherd Financial Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,285
| Closed | -$315K | – | 132 |
|
|
2019
Q4 | $315K | Hold |
10,285
| – | – | 0.07% | 109 |
|
|
2019
Q3 | $291K | Hold |
10,285
| – | – | 0.07% | 107 |
|
|
2019
Q2 | $305K | Hold |
10,285
| – | – | 0.06% | 109 |
|
|
2019
Q1 | $311K | Hold |
10,285
| – | – | 0.06% | 106 |
|
|
2018
Q4 | $271K | Hold |
10,285
| – | – | 0.06% | 111 |
|
|
2018
Q3 | $333K | Hold |
10,285
| – | – | 0.08% | 97 |
|
|
2018
Q2 | $333K | Buy |
10,285
+285
| +3% | +$9.23K | 0.07% | 96 |
|
|
2018
Q1 | $316K | Buy |
+10,000
| New | +$316K | 0.08% | 93 |
|