Bell Rock Capital’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
2020 Q1	–	Sell	-2,945	Closed	-$90K	–	239
2019 Q4	$90K	Sell	2,945 -1,375	-32%	-$40.5K	0.08%	169
2019 Q3	$123K	Sell	4,320 -85	-2%	-$2.44K	0.11%	136
2019 Q2	$131K	Sell	4,405 -305	-6%	-$9.04K	0.12%	137
2019 Q1	$142K	Sell	4,710 -290	-6%	-$8.54K	0.08%	155
2018 Q4	$133K	Buy	5,000 +80	+2%	+$2.34K	0.09%	149
2018 Q3	$165K	Sell	4,920 -1,670	-25%	-$55.3K	0.08%	150
2018 Q2	$216K	Sell	6,590 -1,740	-21%	-$56K	0.11%	121
2018 Q1	$268K	Sell	8,330 -350	-4%	-$11.2K	0.14%	107
2017 Q4	$272K	Sell	8,680 -185	-2%	-$5.57K	0.15%	106
2017 Q3	$254K	Buy	8,865 +655	+8%	+$18.5K	0.15%	109
2017 Q2	$232K	Buy	8,210 +590	+8%	+$16.3K	0.14%	108
2017 Q1	$205K	Sell	7,620 -3,610	-32%	-$96.2K	0.19%	81
2016 Q4	$291K	Buy	+11,230	New	+$281K	0.31%	58