CWAG
Compton Wealth Advisory Group’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 | $2.32M | Hold |
47,500
| – | – | 0.59% | 34 |
|
|
2025
Q1 | $2.08M | Hold |
47,500
| – | – | 0.58% | 37 |
|
|
2024
Q4 | $2.3M | Hold |
47,500
| – | – | 0.59% | 36 |
|
|
2024
Q3 | $2.34M | Sell |
47,500
-3,000
| -6% | -$148K | 0.59% | 36 |
|
|
2024
Q2 | $2.46M | Hold |
50,500
| – | – | 0.66% | 33 |
|
|
2024
Q1 | $2.56M | Hold |
50,500
| – | – | 0.7% | 29 |
|
|
2023
Q4 | $2.08M | Sell |
50,500
-2,000
| -4% | -$82.5K | 0.65% | 30 |
|
|
2023
Q3 | $2.06M | Buy |
52,500
+42,000
| +400% | +$1.65M | 0.71% | 28 |
|
|
2023
Q2 | $2.05M | Sell |
10,500
-4
| -0% | -$781 | 0.68% | 30 |
|
|
2023
Q1 | $1.92M | Buy |
10,504
+1,500
| +17% | +$275K | 0.66% | 29 |
|
|
2022
Q4 | $1.61M | Hold |
9,004
| – | – | 0.63% | 38 |
|
|
2022
Q3 | $1.5M | Hold |
9,004
| – | – | 0.64% | 34 |
|
|
2022
Q2 | $1.47M | Sell |
9,004
-950
| -10% | -$155K | 0.63% | 34 |
|
|
2022
Q1 | $2.03M | Hold |
9,954
| – | – | 0.78% | 32 |
|
|
2021
Q4 | $2.3M | Hold |
9,954
| – | – | 0.98% | 27 |
|
|
2021
Q3 | $2.2M | Hold |
9,954
| – | – | 1.03% | 26 |
|
|
2021
Q2 | $2.26M | Hold |
9,954
| – | – | 1.05% | 26 |
|
|
2021
Q1 | $2.19M | Buy |
9,954
+351
| +4% | +$77.1K | 1.25% | 24 |
|
|
2020
Q4 | $1.95M | Buy |
9,603
+4,500
| +88% | +$912K | 1.21% | 24 |
|
|
2020
Q3 | $860K | Buy |
5,103
+1
| +0% | +$169 | 0.64% | 40 |
|
|
2020
Q2 | $768K | Buy |
5,102
+2
| +0% | +$301 | 0.82% | 36 |
|
|
2020
Q1 | $569K | Hold |
5,100
| – | – | 0.74% | 40 |
|
|
2019
Q4 | $781K | Hold |
5,100
| – | – | 0.69% | 41 |
|
|
2019
Q3 | $721K | Sell |
5,100
-2,500
| -33% | -$353K | 0.4% | 47 |
|
|
2019
Q2 | $1.13M | Hold |
7,600
| – | – | 0.58% | 29 |
|
|
2019
Q1 | $1.15M | Hold |
7,600
| – | – | 0.61% | 31 |
|
|
2018
Q4 | $1M | Buy |
+7,600
| New | +$1M | 0.51% | 32 |
|