Acorn Wealth Advisors’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 Q3	–	Sell	-600	Closed	-$19K	–	359
2018 Q2	$19K	Hold	600	–	–	0.02%	402
2018 Q1	$19K	Sell	600 -20	-3%	-$633	0.02%	396
2017 Q4	$20K	Buy	+620	New	+$20K	0.02%	382