Ballentine Partners’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 | $426K | Hold |
8,730
| – | – | 0.01% | 542 |
|
|
2025
Q1 | $383K | Hold |
8,730
| – | – | 0.01% | 537 |
|
|
2024
Q4 | $423K | Hold |
8,730
| – | – | 0.01% | 474 |
|
|
2024
Q3 | $429K | Hold |
8,730
| – | – | 0.01% | 463 |
|
|
2024
Q2 | $426K | Hold |
8,730
| – | – | 0.01% | 443 |
|
|
2024
Q1 | $443K | Hold |
8,730
| – | – | 0.01% | 424 |
|
|
2023
Q4 | $360K | Hold |
8,730
| – | – | 0.01% | 448 |
|
|
2023
Q3 | $342K | Hold |
8,730
| – | – | 0.01% | 407 |
|
|
2023
Q2 | $341K | Hold |
8,730
| – | – | 0.01% | 420 |
|
|
2023
Q1 | $320K | Hold |
8,730
| – | – | 0.01% | 399 |
|
|
2022
Q4 | $313K | Hold |
8,730
| – | – | 0.01% | 371 |
|
|
2022
Q3 | $291K | Hold |
8,730
| – | – | 0.01% | 351 |
|
|
2022
Q2 | $285K | Hold |
8,730
| – | – | 0.01% | 335 |
|
|
2022
Q1 | $356K | Hold |
8,730
| – | – | 0.01% | 318 |
|
|
2021
Q4 | $402K | Hold |
8,730
| – | – | 0.01% | 314 |
|
|
2021
Q3 | $385K | Hold |
8,730
| – | – | 0.01% | 282 |
|
|
2021
Q2 | $396K | Hold |
8,730
| – | – | 0.01% | 271 |
|
|
2021
Q1 | $384K | Hold |
8,730
| – | – | 0.01% | 265 |
|
|
2020
Q4 | $354K | Hold |
8,730
| – | – | 0.01% | 254 |
|
|
2020
Q3 | $294K | Hold |
8,730
| – | – | 0.01% | 300 |
|
|
2020
Q2 | $263K | Buy |
+8,730
| New | +$263K | 0.01% | 304 |
|
|
2020
Q1 | – | Sell |
-8,730
| Closed | -$267K | – | 404 |
|
|
2019
Q4 | $267K | Hold |
8,730
| – | – | 0.01% | 324 |
|
|
2019
Q3 | $247K | Hold |
8,730
| – | – | 0.01% | 326 |
|
|
2019
Q2 | $259K | Hold |
8,730
| – | – | 0.01% | 317 |
|
|
2019
Q1 | $264K | Buy |
+8,730
| New | +$264K | 0.01% | 266 |
|