Signature Estate & Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-49,865
| Closed | -$1.4M | – | 153 |
|
|
2017
Q2 | $1.4M | Sell |
49,865
-1,585
| -3% | -$44.4K | 0.17% | 64 |
|
|
2017
Q1 | $1.4M | Buy |
51,450
+2,175
| +4% | +$59K | 0.17% | 61 |
|
|
2016
Q4 | $1.27M | Sell |
49,275
-14,115
| -22% | -$364K | 0.18% | 64 |
|
|
2016
Q3 | $1.58M | Sell |
63,390
-5,095
| -7% | -$127K | 0.23% | 55 |
|
|
2016
Q2 | $1.67M | Sell |
68,485
-5,370
| -7% | -$131K | 0.27% | 54 |
|
|
2016
Q1 | $1.79M | Buy |
73,855
+7,485
| +11% | +$181K | 0.29% | 51 |
|
|
2015
Q4 | $1.66M | Buy |
66,370
+21,035
| +46% | +$525K | 0.29% | 57 |
|
|
2015
Q3 | $1.12M | Buy |
45,335
+5,715
| +14% | +$141K | 0.23% | 57 |
|
|
2015
Q2 | $1.05M | Buy |
39,620
+20,080
| +103% | +$531K | 0.23% | 58 |
|
|
2015
Q1 | $518K | Buy |
19,540
+10,690
| +121% | +$283K | 0.14% | 61 |
|
|
2014
Q4 | $216K | Buy |
+8,850
| New | +$216K | 0.07% | 64 |
|