Concourse Financial Group Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 6539 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 7162 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 7157 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 7170 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 7168 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 7099 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6933 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6771 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6530 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6539 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6366 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6309 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6190 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6144 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5963 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5765 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5573 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5417 |
|
|
2020
Q3 | – | Sell |
-290
| Closed | -$9K | – | 5204 |
|
|
2020
Q2 | $9K | Hold |
290
| – | – | ﹤0.01% | 1525 |
|
|
2020
Q1 | $6K | Sell |
290
-50
| -15% | -$1.03K | ﹤0.01% | 1611 |
|
|
2019
Q4 | $10K | Buy |
+340
| New | +$10K | ﹤0.01% | 1445 |
|
|
2019
Q3 | – | Sell |
-340
| Closed | -$10K | – | 4776 |
|
|
2019
Q2 | $10K | Hold |
340
| – | – | ﹤0.01% | 1497 |
|
|
2019
Q1 | $10K | Sell |
340
-150
| -31% | -$4.41K | ﹤0.01% | 1513 |
|
|
2018
Q4 | $12K | Buy |
490
+50
| +11% | +$1.22K | ﹤0.01% | 1362 |
|
|
2018
Q3 | $15K | Buy |
+440
| New | +$15K | ﹤0.01% | 962 |
|