TAIM
TD Ameritrade Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-126
| Closed | -$25K | – | 378 |
|
|
2023
Q2 | $25K | Sell |
126
-5
| -4% | -$992 | ﹤0.01% | 274 |
|
|
2023
Q1 | $24K | Sell |
131
-1
| -0.8% | -$183 | ﹤0.01% | 288 |
|
|
2022
Q4 | $24K | Sell |
132
-21
| -14% | -$3.82K | ﹤0.01% | 309 |
|
|
2022
Q3 | $26K | Sell |
153
-139
| -48% | -$23.6K | ﹤0.01% | 319 |
|
|
2022
Q2 | $48K | Sell |
292
-10
| -3% | -$1.64K | ﹤0.01% | 303 |
|
|
2022
Q1 | $62K | Sell |
302
-1
| -0.3% | -$205 | ﹤0.01% | 332 |
|
|
2021
Q4 | $70K | Sell |
303
-86
| -22% | -$19.9K | ﹤0.01% | 320 |
|
|
2021
Q3 | $66K | Buy |
389
+78
| +25% | +$13.2K | ﹤0.01% | 298 |
|
|
2021
Q2 | $70K | Sell |
311
-54
| -15% | -$12.2K | ﹤0.01% | 313 |
|
|
2021
Q1 | $74K | Hold |
365
| – | – | ﹤0.01% | 298 |
|
|
2020
Q4 | $74K | Sell |
365
-24
| -6% | -$4.87K | ﹤0.01% | 298 |
|
|
2020
Q3 | $66K | Sell |
389
-84
| -18% | -$14.3K | ﹤0.01% | 298 |
|
|
2020
Q2 | $71K | Sell |
473
-125
| -21% | -$18.8K | ﹤0.01% | 273 |
|
|
2020
Q1 | $67K | Buy |
+598
| New | +$67K | ﹤0.01% | 262 |
|
|
2017
Q2 | – | Sell |
-180
| Closed | -$24K | – | 102 |
|
|
2017
Q1 | $24K | Sell |
180
-8
| -4% | -$1.07K | ﹤0.01% | 81 |
|
|
2016
Q4 | $24K | Buy |
188
+24
| +15% | +$3.06K | ﹤0.01% | 77 |
|
|
2016
Q3 | $20K | Hold |
164
| – | – | ﹤0.01% | 75 |
|
|
2016
Q2 | $20K | Buy |
164
+40
| +32% | +$4.88K | ﹤0.01% | 73 |
|
|
2016
Q1 | $15K | Hold |
124
| – | – | ﹤0.01% | 74 |
|
|
2015
Q4 | $15K | Hold |
124
| – | – | ﹤0.01% | 72 |
|
|
2015
Q3 | $15K | Hold |
124
| – | – | ﹤0.01% | 70 |
|
|
2015
Q2 | $16K | Sell |
124
-27
| -18% | -$3.48K | ﹤0.01% | 72 |
|
|
2015
Q1 | $20K | Hold |
151
| – | – | ﹤0.01% | 72 |
|
|
2014
Q4 | $18K | Hold |
151
| – | – | ﹤0.01% | 72 |
|
|
2014
Q3 | $18K | Hold |
151
| – | – | ﹤0.01% | 72 |
|
|
2014
Q2 | $19K | Buy |
151
+14
| +10% | +$1.76K | ﹤0.01% | 72 |
|
|
2014
Q1 | $17K | Hold |
137
| – | – | ﹤0.01% | 94 |
|
|
2013
Q4 | $17K | Sell |
137
-67
| -33% | -$8.31K | ﹤0.01% | 94 |
|
|
2013
Q3 | $23K | Sell |
204
-546
| -73% | -$61.6K | ﹤0.01% | 97 |
|
|
2013
Q2 | $76K | Buy |
+750
| New | +$76K | ﹤0.01% | 74 |
|