VSR Financial Services’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
Q1 | – | Sell |
-8,845
| Closed | -$221K | – | 605 |
|
|
2015
Q4 | $221K | Sell |
8,845
-1,175
| -12% | -$29.4K | 0.02% | 506 |
|
|
2015
Q3 | $248K | Sell |
10,020
-21,640
| -68% | -$536K | 0.03% | 458 |
|
|
2015
Q2 | $838K | Buy |
31,660
+20,095
| +174% | +$532K | 0.09% | 255 |
|
|
2015
Q1 | $307K | Buy |
+11,565
| New | +$307K | 0.03% | 439 |
|
|
2014
Q2 | – | Sell |
-22,705
| Closed | -$560K | – | 600 |
|
|
2014
Q1 | $560K | Buy |
22,705
+2,145
| +10% | +$52.9K | 0.08% | 305 |
|
|
2013
Q4 | $506K | Buy |
20,560
+5,535
| +37% | +$136K | 0.08% | 311 |
|
|
2013
Q3 | $334K | Buy |
15,025
+4,400
| +41% | +$97.8K | 0.06% | 360 |
|
|
2013
Q2 | $216K | Buy |
+10,625
| New | +$216K | 0.04% | 450 |
|