CFA
Cahill Financial Advisors’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 | $240K | Hold |
4,920
| – | – | 0.03% | 253 |
|
|
2025
Q1 | $216K | Hold |
4,920
| – | – | 0.03% | 251 |
|
|
2024
Q4 | $238K | Buy |
+4,920
| New | +$238K | 0.03% | 239 |
|
|
2024
Q2 | – | Sell |
-4,013
| Closed | -$203K | – | 267 |
|
|
2024
Q1 | $203K | Buy |
+4,013
| New | +$203K | 0.03% | 253 |
|
|
2021
Q4 | – | Sell |
-787
| Closed | -$174K | – | 644 |
|
|
2021
Q3 | $174K | Buy |
+787
| New | +$174K | 0.04% | 218 |
|
|
2016
Q1 | – | Sell |
-4,717
| Closed | -$589K | – | 113 |
|
|
2015
Q4 | $589K | Buy |
4,717
+3
| +0.1% | +$375 | 0.48% | 55 |
|
|
2015
Q3 | $583K | Buy |
4,714
+82
| +2% | +$10.1K | 0.47% | 57 |
|
|
2015
Q2 | $613K | Buy |
4,632
+941
| +25% | +$125K | 0.46% | 59 |
|
|
2015
Q1 | $490K | Sell |
3,691
-369
| -9% | -$49K | 0.37% | 67 |
|
|
2014
Q4 | $495K | Sell |
4,060
-248
| -6% | -$30.2K | 0.38% | 66 |
|
|
2014
Q3 | $527K | Sell |
4,308
-44
| -1% | -$5.38K | 0.42% | 60 |
|
|
2014
Q2 | $546K | Sell |
4,352
-1,383
| -24% | -$174K | 0.43% | 54 |
|
|
2014
Q1 | $708K | Buy |
5,735
+683
| +14% | +$84.3K | 0.6% | 42 |
|
|
2013
Q4 | $622K | Buy |
+5,052
| New | +$622K | 0.54% | 51 |
|