Clearwater Capital 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
2020 Q1	–	Sell	-10,450	Closed	-$320K	–	158
2019 Q4	$320K	Sell	10,450 -2,400	-19%	-$70.6K	0.05%	156
2019 Q3	$363K	Sell	12,850 -1,915	-13%	-$54.9K	0.06%	156
2019 Q2	$438K	Sell	14,765 -495	-3%	-$14.7K	0.08%	149
2019 Q1	$461K	Sell	15,260 -3,910	-20%	-$115K	0.09%	148
2018 Q4	$505K	Sell	19,170 -400	-2%	-$11.7K	0.11%	140
2018 Q3	$647K	Sell	19,570 -730	-4%	-$24.2K	0.13%	130
2018 Q2	$656K	Buy	20,300 +1,415	+7%	+$45.5K	0.13%	118
2018 Q1	$597K	Sell	18,885 -1,290	-6%	-$41.3K	0.12%	120
2017 Q4	$622K	Hold	20,175	–	–	0.14%	112
2017 Q3	$591K	Buy	20,175 +3,335	+20%	+$94K	0.14%	114
2017 Q2	$472K	Sell	16,840 -1,005	-6%	-$27.8K	0.12%	114
2017 Q1	$475K	Buy	17,845 +2,805	+19%	+$74.7K	0.13%	111
2016 Q4	$388K	Sell	15,040 -310	-2%	-$7.75K	0.13%	112
2016 Q3	$379K	Buy	15,350 +2,990	+24%	+$75.3K	0.13%	102
2016 Q2	$301K	Buy	+12,360	New	+$301K	0.11%	109