TSW
Thompson Siegel & Walmsley’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-15
| Closed | -$3K | – | 778 |
|
|
2020
Q4 | $3K | Hold |
15
| – | – | ﹤0.01% | 647 |
|
|
2020
Q3 | $3K | Hold |
15
| – | – | ﹤0.01% | 626 |
|
|
2020
Q2 | $2K | Hold |
15
| – | – | ﹤0.01% | 637 |
|
|
2020
Q1 | $2K | Hold |
15
| – | – | ﹤0.01% | 632 |
|
|
2019
Q4 | $2K | Hold |
15
| – | – | ﹤0.01% | 718 |
|
|
2019
Q3 | $2K | Hold |
15
| – | – | ﹤0.01% | 710 |
|
|
2019
Q2 | $2K | Hold |
15
| – | – | ﹤0.01% | 719 |
|
|
2019
Q1 | $2K | Hold |
15
| – | – | ﹤0.01% | 648 |
|
|
2018
Q4 | $2K | Hold |
15
| – | – | ﹤0.01% | 726 |
|
|
2018
Q3 | $2K | Hold |
15
| – | – | ﹤0.01% | 749 |
|
|
2018
Q2 | $2K | Hold |
15
| – | – | ﹤0.01% | 776 |
|
|
2018
Q1 | $2K | Hold |
15
| – | – | ﹤0.01% | 775 |
|
|
2017
Q4 | $2K | Sell |
15
-19
| -56% | -$2.53K | ﹤0.01% | 811 |
|
|
2017
Q3 | $5K | Buy |
+34
| New | +$5K | ﹤0.01% | 783 |
|