Ameritas Advisory Services’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 | $2.2M | Sell |
45,071
-15,200
| -25% | -$741K | 0.11% | 174 |
|
|
2025
Q1 | $2.92M | Sell |
60,271
-100
| -0.2% | -$4.84K | 0.12% | 171 |
|
|
2024
Q4 | $2.92M | Buy |
60,371
+63
| +0.1% | +$3.05K | 0.1% | 190 |
|
|
2024
Q3 | $2.97M | Buy |
60,308
+2,092
| +4% | +$103K | 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% | +$758K | 0.11% | 190 |
|
|
2023
Q4 | $1.87M | Sell |
42,191
-10,681
| -20% | -$473K | 0.1% | 189 |
|
|
2023
Q3 | $2.06M | Buy |
52,872
+867
| +2% | +$33.7K | 0.1% | 200 |
|
|
2023
Q2 | $2.01M | Sell |
52,005
-1,770
| -3% | -$68.4K | 0.26% | 89 |
|
|
2023
Q1 | $1.97M | Sell |
53,775
-44,605
| -45% | -$1.63M | 0.1% | 191 |
|
|
2022
Q4 | $3.52M | Buy |
98,380
+41,230
| +72% | +$1.48M | 0.16% | 122 |
|
|
2022
Q3 | $1.91M | Sell |
57,150
-120
| -0.2% | -$4K | 0.11% | 171 |
|
|
2022
Q2 | $1.87M | Sell |
57,270
-4,890
| -8% | -$160K | 0.11% | 187 |
|
|
2022
Q1 | $2.53M | Buy |
62,160
+395
| +0.6% | +$16.1K | 0.09% | 178 |
|
|
2021
Q4 | $2.85M | Buy |
+61,765
| New | +$2.85M | 0.1% | 166 |
|