AssetMark Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,506
| Closed | -$329K | – | 3104 |
|
|
2025
Q1 | $329K | Buy |
+7,506
| New | +$329K | ﹤0.01% | 1056 |
|
|
2024
Q3 | – | Sell |
-5
| Closed | -$244 | – | 2340 |
|
|
2024
Q2 | $244 | Buy |
+5
| New | +$244 | ﹤0.01% | 1992 |
|
|
2023
Q4 | – | Sell |
-59
| Closed | -$2.31K | – | 1986 |
|
|
2023
Q3 | $2.31K | Buy |
+59
| New | +$2.31K | ﹤0.01% | 1461 |
|
|
2022
Q2 | – | Sell |
-2
| Closed | – | – | 1641 |
|
|
2022
Q1 | $0 | Sell |
2
-650
| -100% | – | ﹤0.01% | 1715 |
|
|
2021
Q4 | $150K | Buy |
+652
| New | +$150K | ﹤0.01% | 750 |
|
|
2021
Q3 | – | Sell |
-4
| Closed | -$1K | – | 1505 |
|
|
2021
Q2 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 1275 |
|
|
2017
Q1 | – | Sell |
-48
| Closed | -$6K | – | 1403 |
|
|
2016
Q4 | $6K | Buy |
+48
| New | +$6K | ﹤0.01% | 1029 |
|