WFG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,425
| Closed | -$38K | – | 1768 |
|
|
2015
Q1 | $38K | Sell |
1,425
-14,955
| -91% | -$399K | 0.01% | 803 |
|
|
2014
Q4 | $399K | Sell |
16,380
-19,410
| -54% | -$473K | 0.08% | 269 |
|
|
2014
Q3 | $876K | Buy |
35,790
+125
| +0.4% | +$3.06K | 0.17% | 151 |
|
|
2014
Q2 | $894K | Buy |
35,665
+4,985
| +16% | +$125K | 0.17% | 147 |
|
|
2014
Q1 | $757K | Buy |
30,680
+6,190
| +25% | +$153K | 0.15% | 170 |
|
|
2013
Q4 | $603K | Buy |
24,490
+865
| +4% | +$21.3K | 0.09% | 270 |
|
|
2013
Q3 | $525K | Buy |
23,625
+1,940
| +9% | +$43.1K | 0.08% | 275 |
|
|
2013
Q2 | $441K | Buy |
+21,685
| New | +$441K | 0.07% | 286 |
|