SIG
Stanford Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-980
| Closed | -$119K | – | 414 |
|
|
2016
Q2 | $119K | Sell |
980
-334
| -25% | -$40.6K | 0.06% | 82 |
|
|
2016
Q1 | $159K | Sell |
1,314
-655
| -33% | -$79.3K | 0.09% | 62 |
|
|
2015
Q4 | $246K | Hold |
1,969
| – | – | 0.13% | 50 |
|
|
2015
Q3 | $243K | Buy |
1,969
+444
| +29% | +$54.8K | 0.18% | 45 |
|
|
2015
Q2 | $202K | Buy |
1,525
+3
| +0.2% | +$397 | 0.15% | 51 |
|
|
2015
Q1 | $202K | Buy |
1,522
+3
| +0.2% | +$398 | 0.16% | 47 |
|
|
2014
Q4 | $185K | Buy |
+1,519
| New | +$185K | 0.16% | 52 |
|