Vantage Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-500
| Closed | -$12K | – | 890 |
|
|
2016
Q1 | $12K | Buy |
500
+90
| +22% | +$2.16K | 0.01% | 496 |
|
|
2015
Q4 | $10K | Hold |
410
| – | – | 0.01% | 501 |
|
|
2015
Q3 | $10K | Buy |
410
+35
| +9% | +$854 | 0.01% | 497 |
|
|
2015
Q2 | $10K | Sell |
375
-375
| -50% | -$10K | 0.01% | 484 |
|
|
2015
Q1 | $20K | Buy |
750
+375
| +100% | +$10K | 0.01% | 493 |
|
|
2014
Q4 | $9K | Sell |
375
-185
| -33% | -$4.44K | 0.01% | 520 |
|
|
2014
Q3 | $14K | Buy |
560
+25
| +5% | +$625 | 0.01% | 432 |
|
|
2014
Q2 | $13K | Hold |
535
| – | – | 0.01% | 438 |
|
|
2014
Q1 | $13K | Hold |
535
| – | – | 0.01% | 401 |
|
|
2013
Q4 | $13K | Buy |
+535
| New | +$13K | 0.01% | 379 |
|