Connecticut Wealth Management’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
Q2 | $552K | Hold |
11,325
| – | – | 0.03% | 210 |
|
|
2025
Q1 | $496K | Buy |
+11,325
| New | +$496K | 0.03% | 213 |
|
|
2024
Q4 | – | Sell |
-11,325
| Closed | -$557K | – | 295 |
|
|
2024
Q3 | $557K | Hold |
11,325
| – | – | 0.03% | 206 |
|
|
2024
Q2 | $552K | Sell |
11,325
-975
| -8% | -$47.5K | 0.03% | 206 |
|
|
2024
Q1 | $624K | Sell |
12,300
-3,063
| -20% | -$155K | 0.03% | 195 |
|
|
2023
Q4 | $634K | Hold |
15,363
| – | – | 0.04% | 190 |
|
|
2023
Q3 | $602K | Sell |
15,363
-2
| -0% | -$78 | 0.04% | 158 |
|
|
2023
Q2 | $600K | Sell |
15,365
-2,785
| -15% | -$109K | 0.04% | 135 |
|
|
2023
Q1 | $665K | Sell |
18,150
-71,550
| -80% | -$2.62M | 0.05% | 117 |
|
|
2022
Q4 | $3.21M | Buy |
89,700
+40
| +0% | +$1.43K | 0.27% | 48 |
|
|
2022
Q3 | $2.99M | Sell |
89,660
-960
| -1% | -$32K | 0.28% | 48 |
|
|
2022
Q2 | $2.96M | Sell |
90,620
-2,320
| -2% | -$75.7K | 0.26% | 46 |
|
|
2022
Q1 | $3.79M | Sell |
92,940
-325
| -0.3% | -$13.2K | 0.29% | 45 |
|
|
2021
Q4 | $4.3M | Sell |
93,265
-1,950
| -2% | -$89.9K | 0.33% | 44 |
|
|
2021
Q3 | $4.2M | Sell |
95,215
-590
| -0.6% | -$26K | 0.37% | 42 |
|
|
2021
Q2 | $4.34M | Buy |
+95,805
| New | +$4.34M | 0.38% | 40 |
|
|
2021
Q1 | – | Sell |
-104,085
| Closed | -$4.22M | – | 200 |
|
|
2020
Q4 | $4.22M | Hold |
104,085
| – | – | 0.45% | 36 |
|
|
2020
Q3 | $3.51M | Sell |
104,085
-13,215
| -11% | -$445K | 0.39% | 43 |
|
|
2020
Q2 | $3.53M | Sell |
117,300
-13,070
| -10% | -$393K | 0.44% | 35 |
|
|
2020
Q1 | $2.91M | Sell |
130,370
-53,785
| -29% | -$1.2M | 0.43% | 42 |
|
|
2019
Q4 | $5.64M | Sell |
184,155
-6,800
| -4% | -$208K | 0.62% | 31 |
|
|
2019
Q3 | $5.4M | Sell |
190,955
-1,375
| -0.7% | -$38.9K | 0.67% | 32 |
|
|
2019
Q2 | $5.7M | Buy |
+192,330
| New | +$5.7M | 0.7% | 28 |
|