Caldwell Trust’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	$156K	Hold	2,850	–	–	0.01%	357
2025 Q4	$149K	Hold	2,850	–	–	0.01%	358
2025 Q3	$145K	Hold	2,850	–	–	0.01%	355
2025 Q2	$139K	Hold	2,850	–	–	0.01%	350
2025 Q1	$125K	Hold	2,850	–	–	0.01%	358
2024 Q4	$138K	Hold	2,850	–	–	0.01%	355
2024 Q3	$140K	Hold	2,850	–	–	0.01%	352
2024 Q2	$139K	Hold	2,850	–	–	0.02%	347
2024 Q1	$144K	Hold	2,850	–	–	0.02%	347
2023 Q4	$118K	Hold	2,850	–	–	0.01%	351
2023 Q3	$112K	Hold	2,850	–	–	0.02%	344
2023 Q2	$111K	Hold	2,850	–	–	0.01%	353
2023 Q1	$104K	Hold	2,850	–	–	0.01%	343
2022 Q4	$102K	Hold	2,850	–	–	0.01%	342
2022 Q3	$95.1K	Hold	2,850	–	–	0.01%	353
2022 Q2	$93K	Hold	2,850	–	–	0.01%	363
2022 Q1	$116K	Hold	2,850	–	–	0.01%	350
2021 Q4	$131K	Hold	2,850	–	–	0.02%	336
2021 Q3	$126K	Hold	2,850	–	–	0.02%	332
2021 Q2	$129K	Hold	2,850	–	–	0.02%	327
2021 Q1	$125K	Hold	2,850	–	–	0.02%	323
2020 Q4	$116K	Hold	2,850	–	–	0.02%	319
2020 Q3	$96K	Hold	2,850	–	–	0.02%	324
2020 Q2	$85.7K	Hold	2,850	–	–	0.01%	356
2020 Q1	$63.6K	Hold	2,850	–	–	0.01%	384
2019 Q4	$87.3K	Buy	+2,850	New	+$83.8K	0.01%	384