Virtu KCG Holdings’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$637K Sell
2017
Q1
$747K Sell
2016
Q4
$1.42M Buy
2016
Q3
$714K Sell
2016
Q2
$1.3M Buy
2016
Q1
$743K Buy
2015
Q4
$712K Buy
2015
Q3
Sell
2015
Q2
$257K Buy
2015
Q1
Sell
2014
Q4
$1.06M Sell
2014
Q3
$1.44M Sell
2014
Q2
$1.77M Buy
2014
Q1
$423K Buy