Caldwell Trust’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $139K | Hold |
2,850
|
|
||||
|
2025
Q1 | $125K | Hold |
2,850
|
|
||||
|
2024
Q4 | $138K | Hold |
2,850
|
|
||||
|
2024
Q3 | $140K | Hold |
2,850
|
|
||||
|
2024
Q2 | $139K | Hold |
2,850
|
|
||||
|
2024
Q1 | $144K | Hold |
2,850
|
|
||||
|
2023
Q4 | $118K | Hold |
2,850
|
|
||||
|
2023
Q3 | $112K | Hold |
2,850
|
|
||||
|
2023
Q2 | $111K | Hold |
2,850
|
|
||||
|
2023
Q1 | $104K | Hold |
2,850
|
|
||||
|
2022
Q4 | $102K | Hold |
2,850
|
|
||||
|
2022
Q3 | $95.1K | Hold |
2,850
|
|
||||
|
2022
Q2 | $93K | Hold |
2,850
|
|
||||
|
2022
Q1 | $116K | Hold |
2,850
|
|
||||
|
2021
Q4 | $131K | Hold |
2,850
|
|
||||
|
2021
Q3 | $126K | Hold |
2,850
|
|
||||
|
2021
Q2 | $129K | Hold |
2,850
|
|
||||
|
2021
Q1 | $125K | Hold |
2,850
|
|
||||
|
2020
Q4 | $116K | Hold |
2,850
|
|
||||
|
2020
Q3 | $96K | Hold |
2,850
|
|
||||
|
2020
Q2 | $85.7K | Hold |
2,850
|
|
||||
|
2020
Q1 | $63.6K | Hold |
2,850
|
|
||||
|
2019
Q4 | $87.3K | Buy |
+2,850
|
|