WESPAC 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
2016
Q1
Sell
-18,580
Closed -$463K 122
2015
Q4
$463K Buy
18,580
+4,475
+32% +$112K 0.54% 65
2015
Q3
$349K Buy
+14,105
New +$349K 0.61% 49