AllSquare Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.3K | Hold |
1,525
| – | – | 0.04% | 183 |
|
|
2025
Q1 | $66.8K | Hold |
1,525
| – | – | 0.04% | 186 |
|
|
2024
Q4 | $73.8K | Hold |
1,525
| – | – | 0.04% | 174 |
|
|
2024
Q3 | $75K | Hold |
1,525
| – | – | 0.04% | 174 |
|
|
2024
Q2 | $74.3K | Hold |
1,525
| – | – | 0.04% | 173 |
|
|
2024
Q1 | $77.3K | Hold |
1,525
| – | – | 0.05% | 177 |
|
|
2023
Q4 | $62.9K | Hold |
1,525
| – | – | 0.04% | 186 |
|
|
2023
Q3 | $59.8K | Hold |
1,525
| – | – | 0.04% | 180 |
|
|
2023
Q2 | $55K | Hold |
1,525
| – | – | 0.04% | 194 |
|
|
2023
Q1 | $55.9K | Hold |
1,525
| – | – | 0.04% | 193 |
|
|
2022
Q4 | $54.6K | Hold |
1,525
| – | – | 0.04% | 190 |
|
|
2022
Q3 | $51K | Hold |
1,525
| – | – | 0.04% | 184 |
|
|
2022
Q2 | $50K | Hold |
1,525
| – | – | 0.03% | 194 |
|
|
2022
Q1 | $62K | Hold |
1,525
| – | – | 0.04% | 197 |
|
|
2021
Q4 | $70K | Hold |
1,525
| – | – | 0.04% | 183 |
|
|
2021
Q3 | $67K | Hold |
1,525
| – | – | 0.04% | 191 |
|
|
2021
Q2 | $69K | Hold |
1,525
| – | – | 0.04% | 194 |
|
|
2021
Q1 | $67K | Hold |
1,525
| – | – | 0.04% | 188 |
|
|
2020
Q4 | $62K | Hold |
1,525
| – | – | 0.04% | 181 |
|
|
2020
Q3 | $51K | Hold |
1,525
| – | – | 0.04% | 187 |
|
|
2020
Q2 | $46K | Hold |
1,525
| – | – | 0.03% | 185 |
|
|
2020
Q1 | $34K | Buy |
1,525
+500
| +49% | +$11.1K | 0.03% | 196 |
|
|
2019
Q4 | $31K | Hold |
1,025
| – | – | 0.02% | 231 |
|
|
2019
Q3 | $29K | Hold |
1,025
| – | – | 0.02% | 237 |
|
|
2019
Q2 | $30K | Hold |
1,025
| – | – | 0.02% | 240 |
|
|
2019
Q1 | $31K | Hold |
1,025
| – | – | 0.02% | 235 |
|
|
2018
Q4 | $27K | Buy |
1,025
+85
| +9% | +$2.24K | 0.02% | 231 |
|
|
2018
Q3 | $31K | Hold |
940
| – | – | 0.02% | 228 |
|
|
2018
Q2 | $30K | Hold |
940
| – | – | 0.02% | 235 |
|
|
2018
Q1 | $30K | Buy |
940
+130
| +16% | +$4.15K | 0.02% | 209 |
|
|
2017
Q4 | $25K | Hold |
810
| – | – | 0.02% | 216 |
|
|
2017
Q3 | $23K | Buy |
810
+175
| +28% | +$4.97K | 0.02% | 215 |
|
|
2017
Q2 | $18K | Hold |
635
| – | – | 0.02% | 114 |
|
|
2017
Q1 | $17K | Hold |
635
| – | – | 0.01% | 226 |
|
|
2016
Q4 | $16K | Hold |
635
| – | – | 0.01% | 207 |
|
|
2016
Q3 | $16K | Hold |
635
| – | – | 0.02% | 194 |
|
|
2016
Q2 | $15K | Hold |
635
| – | – | 0.01% | 192 |
|
|
2016
Q1 | $15K | Buy |
+635
| New | +$15K | 0.01% | 189 |
|