United Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-13,005
| Closed | -$527K | – | 1222 |
|
|
2020
Q4 | $527K | Sell |
13,005
-660
| -5% | -$26.7K | ﹤0.01% | 830 |
|
|
2020
Q3 | $461K | Sell |
13,665
-1,520
| -10% | -$51.3K | ﹤0.01% | 846 |
|
|
2020
Q2 | $457K | Sell |
15,185
-610
| -4% | -$18.4K | ﹤0.01% | 896 |
|
|
2020
Q1 | $352K | Sell |
15,795
-20
| -0.1% | -$446 | ﹤0.01% | 933 |
|
|
2019
Q4 | $485K | Buy |
15,815
+10
| +0.1% | +$307 | ﹤0.01% | 992 |
|
|
2019
Q3 | $447K | Sell |
15,805
-650
| -4% | -$18.4K | ﹤0.01% | 971 |
|
|
2019
Q2 | $488K | Sell |
16,455
-245
| -1% | -$7.27K | ﹤0.01% | 1047 |
|
|
2019
Q1 | $505K | Sell |
16,700
-11,290
| -40% | -$341K | ﹤0.01% | 970 |
|
|
2018
Q4 | $737K | Buy |
27,990
+20
| +0.1% | +$527 | 0.01% | 789 |
|
|
2018
Q3 | $925K | Buy |
27,970
+5
| +0% | +$165 | 0.01% | 801 |
|
|
2018
Q2 | $904K | Sell |
27,965
-3,070
| -10% | -$99.2K | 0.01% | 786 |
|
|
2018
Q1 | $982K | Sell |
31,035
-940
| -3% | -$29.7K | 0.01% | 778 |
|
|
2017
Q4 | $985K | Sell |
31,975
-400
| -1% | -$12.3K | 0.01% | 779 |
|
|
2017
Q3 | $934K | Sell |
32,375
-705
| -2% | -$20.3K | 0.01% | 792 |
|
|
2017
Q2 | $926K | Buy |
33,080
+1,190
| +4% | +$33.3K | 0.01% | 784 |
|
|
2017
Q1 | $865K | Sell |
31,890
-1,905
| -6% | -$51.7K | 0.01% | 780 |
|
|
2016
Q4 | $871K | Buy |
33,795
+5
| +0% | +$129 | 0.01% | 784 |
|
|
2016
Q3 | $843K | Hold |
33,790
| – | – | 0.01% | 819 |
|
|
2016
Q2 | $824K | Sell |
33,790
-2,490
| -7% | -$60.7K | 0.01% | 787 |
|
|
2016
Q1 | $877K | Sell |
36,280
-1,000
| -3% | -$24.2K | 0.01% | 726 |
|
|
2015
Q4 | $930K | Sell |
37,280
-5,195
| -12% | -$130K | 0.01% | 713 |
|
|
2015
Q3 | $1.05M | Sell |
42,475
-6,415
| -13% | -$159K | 0.01% | 677 |
|
|
2015
Q2 | $1.29M | Sell |
48,890
-5,050
| -9% | -$134K | 0.02% | 681 |
|
|
2015
Q1 | $1.38M | Sell |
53,940
-7,560
| -12% | -$194K | 0.02% | 655 |
|
|
2014
Q4 | $1.5M | Hold |
61,500
| – | – | 0.02% | 542 |
|
|
2014
Q3 | $1.51M | Sell |
61,500
-5,750
| -9% | -$141K | 0.03% | 509 |
|
|
2014
Q2 | $1.69M | Sell |
67,250
-6,295
| -9% | -$158K | 0.03% | 450 |
|
|
2014
Q1 | $1.82M | Buy |
73,545
+500
| +0.7% | +$12.3K | 0.04% | 374 |
|
|
2013
Q4 | $1.8M | Sell |
73,045
-175
| -0.2% | -$4.31K | 0.06% | 253 |
|
|
2013
Q3 | $1.63M | Sell |
73,220
-382,345
| -84% | -$8.5M | 0.05% | 284 |
|
|
2013
Q2 | $9.27M | Buy |
+455,565
| New | +$9.27M | 0.25% | 108 |
|