Transamerica Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-660
| Closed | -$16K | – | 646 |
|
|
2016
Q1 | $16K | Sell |
660
-5,030
| -88% | -$122K | ﹤0.01% | 506 |
|
|
2015
Q4 | $142K | Sell |
5,690
-146,120
| -96% | -$3.65M | 0.01% | 325 |
|
|
2015
Q3 | $3.75M | Buy |
151,810
+103,055
| +211% | +$2.55M | 0.3% | 67 |
|
|
2015
Q2 | $1.29M | Buy |
48,755
+6,445
| +15% | +$171K | 0.09% | 151 |
|
|
2015
Q1 | $1.12M | Buy |
+42,310
| New | +$1.12M | 0.08% | 166 |
|