Voya 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-11,170
| Closed | -$321K | – | 559 |
|
|
2017
Q3 | $321K | Sell |
11,170
-305
| -3% | -$8.77K | 0.02% | 383 |
|
|
2017
Q2 | $320K | Sell |
11,475
-685
| -6% | -$19.1K | 0.02% | 378 |
|
|
2017
Q1 | $328K | Sell |
12,160
-2,765
| -19% | -$74.6K | 0.03% | 370 |
|
|
2016
Q4 | $387K | Buy |
14,925
+15
| +0.1% | +$389 | 0.03% | 321 |
|
|
2016
Q3 | $368K | Buy |
14,910
+1,605
| +12% | +$39.6K | 0.04% | 289 |
|
|
2016
Q2 | $318K | Buy |
+13,305
| New | +$318K | 0.04% | 296 |
|
|
2016
Q1 | – | Sell |
-24,270
| Closed | -$609K | – | 404 |
|
|
2015
Q4 | $609K | Buy |
24,270
+3,380
| +16% | +$84.8K | 0.09% | 170 |
|
|
2015
Q3 | $510K | Buy |
+20,890
| New | +$510K | 0.09% | 172 |
|