Two Sigma Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-11,720
| Closed | -$309K | – | 1353 |
|
|
2018
Q4 | $309K | Buy |
+11,720
| New | +$309K | ﹤0.01% | 527 |
|
|
2017
Q3 | – | Sell |
-7,400
| Closed | -$207K | – | 1138 |
|
|
2017
Q2 | $207K | Sell |
7,400
-340
| -4% | -$9.51K | 0.04% | 548 |
|
|
2017
Q1 | $210K | Buy |
+7,740
| New | +$210K | 0.04% | 626 |
|
|
2015
Q1 | – | Sell |
-9,665
| Closed | -$236K | – | 318 |
|
|
2014
Q4 | $236K | Buy |
+9,665
| New | +$236K | 0.2% | 145 |
|