Valeo 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
Q2 | – | Sell |
-545
| Closed | -$24K | – | 1427 |
|
|
2021
Q1 | $24K | Hold |
545
| – | – | ﹤0.01% | 1055 |
|
|
2020
Q4 | $22K | Hold |
545
| – | – | ﹤0.01% | 982 |
|
|
2020
Q3 | $18K | Hold |
545
| – | – | ﹤0.01% | 909 |
|
|
2020
Q2 | $16K | Hold |
545
| – | – | ﹤0.01% | 1073 |
|
|
2020
Q1 | $13K | Hold |
545
| – | – | ﹤0.01% | 968 |
|
|
2019
Q4 | $17K | Hold |
545
| – | – | ﹤0.01% | 946 |
|
|
2019
Q3 | $15K | Hold |
545
| – | – | ﹤0.01% | 915 |
|
|
2019
Q2 | $16K | Hold |
545
| – | – | ﹤0.01% | 906 |
|
|
2019
Q1 | $16K | Hold |
545
| – | – | ﹤0.01% | 840 |
|
|
2018
Q4 | $14K | Sell |
545
-2,040
| -79% | -$52.4K | ﹤0.01% | 794 |
|
|
2018
Q3 | $77K | Buy |
2,585
+2,040
| +374% | +$60.8K | 0.01% | 462 |
|
|
2018
Q2 | $18K | Hold |
545
| – | – | ﹤0.01% | 789 |
|
|
2018
Q1 | $17K | Hold |
545
| – | – | ﹤0.01% | 764 |
|
|
2017
Q4 | $17K | Hold |
545
| – | – | ﹤0.01% | 710 |
|
|
2017
Q3 | $16K | Buy |
+545
| New | +$16K | ﹤0.01% | 598 |
|