Element Wealth’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 | – | Sell |
-15
| Closed | -$742 | – | 252 |
|
|
2024
Q4 | $742 | Hold |
15
| – | – | ﹤0.01% | 289 |
|
|
2024
Q3 | $753 | Hold |
15
| – | – | ﹤0.01% | 283 |
|
|
2024
Q2 | $746 | Hold |
15
| – | – | ﹤0.01% | 288 |
|
|
2024
Q1 | $775 | Hold |
15
| – | – | ﹤0.01% | 269 |
|
|
2023
Q4 | $630 | Hold |
15
| – | – | ﹤0.01% | 259 |
|
|
2023
Q3 | $597 | Hold |
15
| – | – | ﹤0.01% | 247 |
|
|
2023
Q2 | $594 | Hold |
15
| – | – | ﹤0.01% | 232 |
|
|
2023
Q1 | $555 | Hold |
15
| – | – | ﹤0.01% | 201 |
|
|
2022
Q4 | $541 | Hold |
15
| – | – | ﹤0.01% | 198 |
|
|
2022
Q3 | $1K | Hold |
15
| – | – | ﹤0.01% | 194 |
|
|
2022
Q2 | $0 | Hold |
15
| – | – | ﹤0.01% | 201 |
|
|
2022
Q1 | $1K | Hold |
15
| – | – | ﹤0.01% | 201 |
|
|
2021
Q4 | $1K | Hold |
15
| – | – | ﹤0.01% | 187 |
|
|
2021
Q3 | $1K | Hold |
15
| – | – | ﹤0.01% | 178 |
|
|
2021
Q2 | $1K | Hold |
15
| – | – | ﹤0.01% | 175 |
|
|
2021
Q1 | $1K | Hold |
15
| – | – | ﹤0.01% | 165 |
|
|
2020
Q4 | $1K | Hold |
15
| – | – | ﹤0.01% | 153 |
|
|
2020
Q3 | $1K | Hold |
15
| – | – | ﹤0.01% | 130 |
|
|
2020
Q2 | $0 | Buy |
+15
| New | – | ﹤0.01% | 128 |
|