Equitable Holdings’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	$207K	Buy	+4,242	New	+$207K	﹤0.01%	1364
2025 Q1	–	Sell	-4,325	Closed	-$209K	–	1383
2024 Q4	$209K	Buy	4,325 +1	+0%	+$48	﹤0.01%	1183
2024 Q3	$213K	Sell	4,324 -800	-16%	-$39.3K	﹤0.01%	1166
2024 Q2	$250K	Buy	+5,124	New	+$250K	﹤0.01%	1050