Fidelity Investments’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 | $325K | Buy |
6,663
+563
| +9% | +$27.4K | ﹤0.01% | 3127 |
|
|
2025
Q1 | $267K | Buy |
6,100
+206
| +3% | +$9.03K | ﹤0.01% | 3137 |
|
|
2024
Q4 | $285K | Sell |
5,894
-1,098
| -16% | -$53.2K | ﹤0.01% | 3127 |
|
|
2024
Q3 | $344K | Buy |
6,992
+545
| +8% | +$26.8K | ﹤0.01% | 2996 |
|
|
2024
Q2 | $314K | Sell |
6,447
-514
| -7% | -$25.1K | ﹤0.01% | 2880 |
|
|
2024
Q1 | $353K | Buy |
6,961
+1,507
| +28% | +$76.4K | ﹤0.01% | 2835 |
|
|
2023
Q4 | $225K | Buy |
5,454
+1,931
| +55% | +$79.7K | ﹤0.01% | 2929 |
|
|
2023
Q3 | $138K | Buy |
3,523
+603
| +21% | +$23.6K | ﹤0.01% | 2996 |
|
|
2023
Q2 | $114K | Sell |
2,920
-95
| -3% | -$3.71K | ﹤0.01% | 3117 |
|
|
2023
Q1 | $110K | Sell |
3,015
-70
| -2% | -$2.56K | ﹤0.01% | 3184 |
|
|
2022
Q4 | $110K | Sell |
3,085
-160
| -5% | -$5.73K | ﹤0.01% | 3174 |
|
|
2022
Q3 | $108K | Buy |
3,245
+15
| +0.5% | +$499 | ﹤0.01% | 3229 |
|
|
2022
Q2 | $105K | Buy |
3,230
+315
| +11% | +$10.2K | ﹤0.01% | 3317 |
|
|
2022
Q1 | $119K | Buy |
2,915
+200
| +7% | +$8.17K | ﹤0.01% | 3395 |
|
|
2021
Q4 | $125K | Buy |
2,715
+460
| +20% | +$21.2K | ﹤0.01% | 3041 |
|
|
2021
Q3 | $100K | Sell |
2,255
-205
| -8% | -$9.09K | ﹤0.01% | 3077 |
|
|
2021
Q2 | $111K | Buy |
2,460
+850
| +53% | +$38.4K | ﹤0.01% | 3012 |
|
|
2021
Q1 | $71K | Sell |
1,610
-215
| -12% | -$9.48K | ﹤0.01% | 2975 |
|
|
2020
Q4 | $74K | Hold |
1,825
| – | – | ﹤0.01% | 2936 |
|
|
2020
Q3 | $61K | Buy |
1,825
+245
| +16% | +$8.19K | ﹤0.01% | 2852 |
|
|
2020
Q2 | $48K | Sell |
1,580
-1,000
| -39% | -$30.4K | ﹤0.01% | 2816 |
|
|
2020
Q1 | $58K | Buy |
2,580
+1,160
| +82% | +$26.1K | ﹤0.01% | 2752 |
|
|
2019
Q4 | $44K | Sell |
1,420
-5
| -0.4% | -$155 | ﹤0.01% | 2920 |
|
|
2019
Q3 | $40K | Buy |
1,425
+880
| +161% | +$24.7K | ﹤0.01% | 2913 |
|
|
2019
Q2 | $16K | Buy |
545
+70
| +15% | +$2.06K | ﹤0.01% | 3131 |
|
|
2019
Q1 | $14K | Buy |
475
+465
| +4,650% | +$13.7K | ﹤0.01% | 3056 |
|
|
2018
Q4 | $0 | Buy |
+10
| New | – | ﹤0.01% | 4045 |
|