Treynor Bancshares’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,160
| Closed | -$262K | – | 74 |
|
|
2024
Q1 | $262K | Hold |
5,160
| – | – | 0.15% | 70 |
|
|
2023
Q4 | $213K | Buy |
5,160
+15
| +0.3% | +$619 | 0.12% | 76 |
|
|
2023
Q3 | $202K | Buy |
5,145
+10
| +0.2% | +$392 | 0.13% | 74 |
|
|
2023
Q2 | $201K | Buy |
+5,135
| New | +$201K | 0.13% | 70 |
|
|
2022
Q2 | – | Sell |
-5,105
| Closed | -$208K | – | 80 |
|
|
2022
Q1 | $208K | Hold |
5,105
| – | – | 0.14% | 76 |
|
|
2021
Q4 | $235K | Buy |
+5,105
| New | +$235K | 0.15% | 70 |
|