SII 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-37,715
| Closed | -$917K | – | 630 |
|
|
2016
Q2 | $917K | Sell |
37,715
-5,665
| -13% | -$138K | 0.07% | 209 |
|
|
2016
Q1 | $1.05M | Sell |
43,380
-2,495
| -5% | -$60.2K | 0.1% | 195 |
|
|
2015
Q4 | $1.14M | Sell |
45,875
-2,205
| -5% | -$54.9K | 0.14% | 144 |
|
|
2015
Q3 | $1.19M | Sell |
48,080
-635
| -1% | -$15.7K | 0.14% | 152 |
|
|
2015
Q2 | $1.29M | Buy |
48,715
+50
| +0.1% | +$1.32K | 0.15% | 142 |
|
|
2015
Q1 | $1.29M | Sell |
48,665
-5,095
| -9% | -$135K | 0.16% | 141 |
|
|
2014
Q4 | $1.31M | Buy |
53,760
+3,400
| +7% | +$82.7K | 0.17% | 139 |
|
|
2014
Q3 | $1.23M | Sell |
50,360
-4,590
| -8% | -$112K | 0.16% | 145 |
|
|
2014
Q2 | $1.38M | Buy |
54,950
+10,035
| +22% | +$252K | 0.2% | 125 |
|
|
2014
Q1 | $1.04M | Sell |
44,915
-255
| -0.6% | -$5.93K | 0.19% | 131 |
|
|
2013
Q4 | $1.11M | Buy |
45,170
+7,720
| +21% | +$190K | 0.2% | 134 |
|
|
2013
Q3 | $832K | Buy |
37,450
+4,880
| +15% | +$108K | 0.2% | 130 |
|
|
2013
Q2 | $658K | Buy |
+32,570
| New | +$658K | 0.14% | 173 |
|