CCM
Coldstream Capital Management’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 | $3.8M | Sell |
77,954
-10,512
| -12% | -$512K | 0.06% | 173 |
|
|
2025
Q1 | $3.88M | Sell |
88,466
-12,877
| -13% | -$564K | 0.08% | 140 |
|
|
2024
Q4 | $4.91M | Sell |
101,343
-10,034
| -9% | -$486K | 0.1% | 124 |
|
|
2024
Q3 | $5.48M | Sell |
111,377
-9,047
| -8% | -$445K | 0.12% | 119 |
|
|
2024
Q2 | $5.87M | Sell |
120,424
-6,737
| -5% | -$328K | 0.14% | 95 |
|
|
2024
Q1 | $6.45M | Sell |
127,161
-20,077
| -14% | -$1.02M | 0.16% | 88 |
|
|
2023
Q4 | $6.07M | Sell |
147,238
-66,287
| -31% | -$2.73M | 0.17% | 88 |
|
|
2023
Q3 | $8.37M | Buy |
213,525
+154,580
| +262% | +$6.06M | 0.27% | 55 |
|
|
2023
Q2 | $11.5M | Sell |
58,945
-18,022
| -23% | -$3.52M | 0.36% | 38 |
|
|
2023
Q1 | $14.1M | Sell |
76,967
-16,335
| -18% | -$2.99M | 0.47% | 34 |
|
|
2022
Q4 | $16.7M | Buy |
+93,302
| New | +$16.7M | 0.61% | 29 |
|
|
2022
Q2 | $17.7M | Sell |
108,657
-3,535
| -3% | -$577K | 0.69% | 24 |
|
|
2022
Q1 | $22.9M | Sell |
112,192
-5,240
| -4% | -$1.07M | 0.79% | 21 |
|
|
2021
Q4 | $27.1M | Sell |
117,432
-540
| -0.5% | -$124K | 0.85% | 19 |
|
|
2021
Q3 | $26M | Buy |
117,972
+996
| +0.9% | +$220K | 1.26% | 17 |
|
|
2021
Q2 | $26.5M | Buy |
+116,976
| New | +$26.5M | 1.07% | 16 |
|