Ameritas Advisory Services’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.44M	Buy	44,481 +1	+0%	+$56	0.09%	197
2025 Q4	$2.33M	Sell	44,480 -9,465	-18%	-$490K	0.09%	202
2025 Q3	$2.75M	Buy	53,945 +8,874	+20%	+$447K	0.18%	113
2025 Q2	$2.2M	Sell	45,071 -15,200	-25%	-$697K	0.11%	174
2025 Q1	$2.92M	Sell	60,271 -100	-0.2%	-$4.78K	0.12%	171
2024 Q4	$2.92M	Buy	60,371 +63	+0.1%	+$3.17K	0.1%	190
2024 Q3	$2.97M	Buy	60,308 +2,092	+4%	+$101K	0.13%	166
2024 Q2	$2.84M	Buy	58,216 +235	+0.4%	+$11.5K	0.11%	193
2024 Q1	$2.78M	Buy	57,981 +15,790	+37%	+$710K	0.11%	190
2023 Q4	$1.87M	Sell	42,191 -10,681	-20%	-$418K	0.1%	189
2023 Q3	$2.06M	Buy	52,872 +867	+2%	+$34.7K	0.1%	200
2023 Q2	$2.01M	Sell	52,005 -1,770	-3%	-$65.3K	0.26%	89
2023 Q1	$1.97M	Sell	53,775 -44,605	-45%	-$1.64M	0.1%	191
2022 Q4	$3.52M	Buy	98,380 +41,230	+72%	+$1.51M	0.16%	122
2022 Q3	$1.91M	Sell	57,150 -120	-0.2%	-$4.34K	0.11%	171
2022 Q2	$1.87M	Sell	57,270 -4,890	-8%	-$180K	0.11%	187
2022 Q1	$2.53M	Buy	62,160 +395	+0.6%	+$16.3K	0.09%	178
2021 Q4	$2.85M	Buy	+61,765	New	+$2.86M	0.1%	166