FANJ
Financial Architects (New Jersey)’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $792K | Buy |
4,053
+25
| +0.6% | +$4.88K | 0.12% | 163 |
|
|
2023
Q1 | $738K | Sell |
4,028
-269
| -6% | -$49.3K | 0.12% | 167 |
|
|
2022
Q4 | $770K | Sell |
4,297
-50
| -1% | -$8.96K | 0.13% | 162 |
|
|
2022
Q3 | $725K | Buy |
+4,347
| New | +$725K | 0.13% | 156 |
|
|
2022
Q2 | – | Sell |
-4,523
| Closed | -$922K | – | 216 |
|
|
2022
Q1 | $922K | Sell |
4,523
-442
| -9% | -$90.1K | 0.13% | 152 |
|
|
2021
Q4 | $1.15M | Hold |
4,965
| – | – | 0.15% | 135 |
|
|
2021
Q3 | $1.1M | Sell |
4,965
-227
| -4% | -$50.1K | 0.16% | 130 |
|
|
2021
Q2 | $1.18M | Sell |
5,192
-183
| -3% | -$41.5K | 0.17% | 123 |
|
|
2021
Q1 | $1.18M | Sell |
5,375
-200
| -4% | -$43.9K | 0.19% | 113 |
|
|
2020
Q4 | $1.13M | Buy |
5,575
+245
| +5% | +$49.7K | 0.21% | 107 |
|
|
2020
Q3 | $898K | Sell |
5,330
-100
| -2% | -$16.8K | 0.2% | 107 |
|
|
2020
Q2 | $817K | Sell |
5,430
-2,493
| -31% | -$375K | 0.19% | 103 |
|
|
2020
Q1 | $884K | Sell |
7,923
-11,160
| -58% | -$1.25M | 0.24% | 86 |
|
|
2019
Q4 | $2.92M | Sell |
19,083
-6,623
| -26% | -$1.01M | 0.63% | 38 |
|
|
2019
Q3 | $3.63M | Sell |
25,706
-15,315
| -37% | -$2.17M | 0.85% | 25 |
|
|
2019
Q2 | $6.08M | Sell |
41,021
-3,019
| -7% | -$448K | 1.13% | 18 |
|
|
2019
Q1 | $6.66M | Sell |
44,040
-9,038
| -17% | -$1.37M | 1.13% | 18 |
|
|
2018
Q4 | $6.99M | Sell |
53,078
-3,587
| -6% | -$472K | 1.34% | 17 |
|
|
2018
Q3 | $9.37M | Sell |
56,665
-882
| -2% | -$146K | 1.53% | 16 |
|
|
2018
Q2 | $9.3M | Buy |
+57,547
| New | +$9.3M | 1.66% | 15 |
|
|
2018
Q1 | – | Sell |
-61,506
| Closed | -$9.48M | – | 1385 |
|
|
2017
Q4 | $9.48M | Sell |
61,506
-1,412
| -2% | -$218K | 1.58% | 15 |
|
|
2017
Q3 | $9.08M | Sell |
62,918
-3,600
| -5% | -$519K | 1.62% | 14 |
|
|
2017
Q2 | $9.31M | Sell |
66,518
-1,335
| -2% | -$187K | 1.67% | 13 |
|
|
2017
Q1 | $9.2M | Sell |
67,853
-2,849
| -4% | -$386K | 1.63% | 16 |
|
|
2016
Q4 | $9.11M | Sell |
70,702
-1,119
| -2% | -$144K | 2.14% | 8 |
|
|
2016
Q3 | $8.96M | Sell |
71,821
-1,251
| -2% | -$156K | 2.4% | 4 |
|
|
2016
Q2 | $8.88M | Buy |
73,072
+405
| +0.6% | +$49.2K | 2.51% | 3 |
|
|
2016
Q1 | $8.79M | Sell |
72,667
-1,932
| -3% | -$234K | 3.14% | 3 |
|
|
2015
Q4 | $9.3M | Sell |
74,599
-2,772
| -4% | -$346K | 3.73% | 3 |
|
|
2015
Q3 | $9.56M | Sell |
77,371
-234
| -0.3% | -$28.9K | 4.04% | 4 |
|
|
2015
Q2 | $10.3M | Sell |
77,605
-1,149
| -1% | -$152K | 3.69% | 4 |
|
|
2015
Q1 | $10.4M | Sell |
78,754
-4,624
| -6% | -$613K | 4.05% | 3 |
|
|
2014
Q4 | $10.2M | Sell |
83,378
-8,546
| -9% | -$1.04M | 4.44% | 3 |
|
|
2014
Q3 | $11.2M | Sell |
91,924
-8,989
| -9% | -$1.1M | 5.51% | 2 |
|
|
2014
Q2 | $12.7M | Buy |
100,913
+497
| +0.5% | +$62.3K | 6.11% | 2 |
|
|
2014
Q1 | $12.4M | Sell |
100,416
-1,044
| -1% | -$129K | 7.41% | 1 |
|
|
2013
Q4 | $12.5M | Buy |
101,460
+13,624
| +16% | +$1.68M | 7.31% | 1 |
|
|
2013
Q3 | $9.74M | Buy |
87,836
+4,195
| +5% | +$465K | 6.29% | 1 |
|
|
2013
Q2 | $8.47M | Buy |
+83,641
| New | +$8.47M | 6.23% | 2 |
|