UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $11.7M | Sell |
476,580
-122,485
| -20% | -$3M | 0.01% | 1013 |
|
|
2014
Q2 | $15M | Buy |
599,065
+13,175
| +2% | +$330K | 0.01% | 854 |
|
|
2014
Q1 | $14.5M | Buy |
585,890
+84,130
| +17% | +$2.08M | 0.01% | 789 |
|
|
2013
Q4 | $12.4M | Buy |
501,760
+34,805
| +7% | +$857K | 0.01% | 817 |
|
|
2013
Q3 | $10.4M | Buy |
466,955
+60,560
| +15% | +$1.35M | 0.01% | 858 |
|
|
2013
Q2 | $8.27M | Buy |
+406,395
| New | +$8.27M | 0.01% | 908 |
|