Cary Street Partners Investment Advisory’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,307
| Closed | -$408K | – | 699 |
|
|
2024
Q3 | $408K | Buy |
8,307
+1
| +0% | +$49 | 0.02% | 539 |
|
|
2024
Q2 | $405K | Buy |
8,306
+3
| +0% | +$146 | 0.02% | 521 |
|
|
2024
Q1 | $421K | Buy |
8,303
+2
| +0% | +$101 | 0.02% | 491 |
|
|
2023
Q4 | $342K | Buy |
8,301
+6
| +0.1% | +$248 | 0.02% | 505 |
|
|
2023
Q3 | $325K | Buy |
8,295
+15
| +0.2% | +$588 | 0.02% | 464 |
|
|
2023
Q2 | $323K | Buy |
8,280
+20
| +0.2% | +$781 | 0.02% | 425 |
|
|
2023
Q1 | $303K | Buy |
8,260
+25
| +0.3% | +$916 | 0.02% | 407 |
|
|
2022
Q4 | $295K | Buy |
8,235
+20
| +0.2% | +$716 | 0.02% | 400 |
|
|
2022
Q3 | $274K | Buy |
8,215
+40
| +0.5% | +$1.33K | 0.02% | 399 |
|
|
2022
Q2 | $267K | Buy |
8,175
+5
| +0.1% | +$163 | 0.02% | 376 |
|
|
2022
Q1 | $333K | Buy |
+8,170
| New | +$333K | 0.09% | 197 |
|