WealthSource Partners’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-6,510
| Closed | -$206K | – | 316 |
|
|
2018
Q1 | $206K | Sell |
6,510
-1,325
| -17% | -$41.9K | 0.06% | 266 |
|
|
2017
Q4 | $241K | Sell |
7,835
-150
| -2% | -$4.61K | 0.07% | 245 |
|
|
2017
Q3 | $230K | Sell |
7,985
-1,885
| -19% | -$54.3K | 0.08% | 247 |
|
|
2017
Q2 | $276K | Sell |
9,870
-1,010
| -9% | -$28.2K | 0.09% | 215 |
|
|
2017
Q1 | $295K | Sell |
10,880
-30
| -0.3% | -$813 | 0.11% | 201 |
|
|
2016
Q4 | $281K | Sell |
10,910
-15
| -0.1% | -$386 | 0.12% | 177 |
|
|
2016
Q3 | $273K | Buy |
+10,925
| New | +$273K | 0.1% | 194 |
|