Carson Wealth (CWM LLC)’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 | $10K | Sell |
200
-67
| -25% | -$3.35K | ﹤0.01% | 4305 |
|
|
2025
Q1 | $12K | Sell |
267
-122
| -31% | -$5.48K | ﹤0.01% | 4015 |
|
|
2024
Q4 | $19K | Sell |
389
-487
| -56% | -$23.8K | ﹤0.01% | 3482 |
|
|
2024
Q3 | $43K | Sell |
876
-245
| -22% | -$12K | ﹤0.01% | 2804 |
|
|
2024
Q2 | $55K | Sell |
1,121
-22
| -2% | -$1.08K | ﹤0.01% | 2417 |
|
|
2024
Q1 | $58K | Buy |
1,143
+1,093
| +2,186% | +$55.5K | ﹤0.01% | 2207 |
|
|
2023
Q4 | $2K | Hold |
50
| – | – | ﹤0.01% | 3835 |
|
|
2023
Q3 | $2K | Hold |
50
| – | – | ﹤0.01% | 3851 |
|
|
2023
Q2 | $2K | Hold |
50
| – | – | ﹤0.01% | 3834 |
|
|
2023
Q1 | $2K | Sell |
50
-4,665
| -99% | -$187K | ﹤0.01% | 3684 |
|
|
2022
Q4 | $169K | Buy |
4,715
+4,640
| +6,187% | +$166K | ﹤0.01% | 1156 |
|
|
2022
Q3 | $3K | Hold |
75
| – | – | ﹤0.01% | 3350 |
|
|
2022
Q2 | $2K | Hold |
75
| – | – | ﹤0.01% | 3384 |
|
|
2022
Q1 | $3K | Hold |
75
| – | – | ﹤0.01% | 3059 |
|
|
2021
Q4 | $3K | Buy |
+75
| New | +$3K | ﹤0.01% | 3010 |
|
|
2021
Q2 | $3K | Hold |
75
| – | – | ﹤0.01% | 2527 |
|
|
2021
Q1 | $3K | Hold |
75
| – | – | ﹤0.01% | 2527 |
|
|
2020
Q4 | $3K | Hold |
75
| – | – | ﹤0.01% | 2527 |
|
|
2020
Q3 | $3K | Hold |
75
| – | – | ﹤0.01% | 2527 |
|
|
2020
Q2 | $3K | Hold |
75
| – | – | ﹤0.01% | 2527 |
|
|
2020
Q1 | $3K | Hold |
75
| – | – | ﹤0.01% | 2527 |
|
|
2019
Q4 | $3K | Hold |
75
| – | – | ﹤0.01% | 2527 |
|
|
2019
Q3 | $3K | Hold |
75
| – | – | ﹤0.01% | 2527 |
|
|
2019
Q2 | $3K | Hold |
75
| – | – | ﹤0.01% | 2527 |
|
|
2019
Q1 | $3K | Buy |
+75
| New | +$3K | ﹤0.01% | 2527 |
|