WESPAC Advisors SoCal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-475
| Closed | -$14K | – | 251 |
|
|
2019
Q1 | $14K | Buy |
+475
| New | +$14K | 0.01% | 205 |
|
|
2018
Q4 | – | Hold |
0
| – | -$10K | – | 258 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 239 |
|
|
2018
Q2 | – | Sell |
-325
| Closed | -$10K | – | 217 |
|
|
2018
Q1 | $10K | Hold |
325
| – | – | 0.01% | 195 |
|
|
2017
Q4 | $10K | Hold |
325
| – | – | 0.01% | 191 |
|
|
2017
Q3 | $9K | Hold |
325
| – | – | 0.01% | 204 |
|
|
2017
Q2 | $9K | Hold |
325
| – | – | 0.01% | 191 |
|
|
2017
Q1 | $8.82K | Sell |
325
-25
| -7% | -$678 | 0.01% | 194 |
|
|
2016
Q4 | $9.02K | Hold |
350
| – | – | 0.01% | 195 |
|
|
2016
Q3 | $8.73K | Sell |
350
-100
| -22% | -$2.5K | 0.01% | 203 |
|
|
2016
Q2 | $10.9K | Hold |
450
| – | – | 0.01% | 201 |
|
|
2016
Q1 | $10.9K | Sell |
450
-15,725
| -97% | -$380K | 0.01% | 198 |
|
|
2015
Q4 | $403K | Buy |
+16,175
| New | +$403K | 0.27% | 56 |
|