Cahill Financial Advisors’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
2026 Q1	$270K	Hold	4,920	–	–	0.03%	253
2025 Q4	$258K	Hold	4,920	–	–	0.03%	256
2025 Q3	$251K	Hold	4,920	–	–	0.03%	259
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	+$247K	0.03%	239
2024 Q2	–	Sell	-4,013	Closed	-$203K	–	267
2024 Q1	$203K	Buy	+4,013	New	+$181K	0.03%	253
2021 Q4	–	Sell	-3,935	Closed	-$174K	–	644
2021 Q3	$174K	Buy	+3,935	New	+$177K	0.04%	218
2016 Q1	–	Sell	-23,585	Closed	-$589K	–	113
2015 Q4	$589K	Buy	23,585 +15	+0.1%	+$382	0.48%	55
2015 Q3	$583K	Buy	23,570 +410	+2%	+$10.8K	0.47%	57
2015 Q2	$613K	Buy	23,160 +4,705	+25%	+$125K	0.46%	59
2015 Q1	$490K	Sell	18,455 -1,845	-9%	-$46.6K	0.37%	67
2014 Q4	$495K	Sell	20,300 -1,240	-6%	-$30K	0.38%	66
2014 Q3	$527K	Sell	21,540 -220	-1%	-$5.46K	0.42%	60
2014 Q2	$546K	Sell	21,760 -6,915	-24%	-$166K	0.43%	54
2014 Q1	$708K	Buy	28,675 +3,415	+14%	+$83.3K	0.6%	42
2013 Q4	$622K	Buy	+25,260	New	+$589K	0.54%	51