Financial Architects (New Jersey)’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $792K | Buy |
20,265
+125
| +0.6% | +$4.61K | 0.12% | 163 |
|
|
2023
Q1 | $738K | Sell |
20,140
-1,345
| -6% | -$49.6K | 0.12% | 167 |
|
|
2022
Q4 | $770K | Sell |
21,485
-250
| -1% | -$9.16K | 0.13% | 162 |
|
|
2022
Q3 | $725K | Buy |
+21,735
| New | +$787K | 0.13% | 156 |
|
|
2022
Q2 | – | Sell |
-22,615
| Closed | -$922K | – | 216 |
|
|
2022
Q1 | $922K | Sell |
22,615
-2,210
| -9% | -$91.2K | 0.13% | 152 |
|
|
2021
Q4 | $1.15M | Hold |
24,825
| – | – | 0.15% | 135 |
|
|
2021
Q3 | $1.1M | Sell |
24,825
-1,135
| -4% | -$51.2K | 0.16% | 130 |
|
|
2021
Q2 | $1.18M | Sell |
25,960
-915
| -3% | -$40.8K | 0.17% | 123 |
|
|
2021
Q1 | $1.18M | Sell |
26,875
-1,000
| -4% | -$43.7K | 0.19% | 113 |
|
|
2020
Q4 | $1.13M | Buy |
27,875
+1,225
| +5% | +$46K | 0.21% | 107 |
|
|
2020
Q3 | $898K | Sell |
26,650
-500
| -2% | -$16.2K | 0.2% | 107 |
|
|
2020
Q2 | $817K | Sell |
27,150
-12,465
| -31% | -$339K | 0.19% | 103 |
|
|
2020
Q1 | $884K | Sell |
39,615
-55,800
| -58% | -$1.57M | 0.24% | 86 |
|
|
2019
Q4 | $2.92M | Sell |
95,415
-33,115
| -26% | -$974K | 0.63% | 38 |
|
|
2019
Q3 | $3.63M | Sell |
128,530
-76,575
| -37% | -$2.2M | 0.85% | 25 |
|
|
2019
Q2 | $6.08M | Sell |
205,105
-15,095
| -7% | -$448K | 1.13% | 18 |
|
|
2019
Q1 | $6.66M | Sell |
220,200
-45,190
| -17% | -$1.33M | 1.13% | 18 |
|
|
2018
Q4 | $6.99M | Sell |
265,390
-17,935
| -6% | -$525K | 1.34% | 17 |
|
|
2018
Q3 | $9.37M | Sell |
283,325
-4,410
| -2% | -$146K | 1.53% | 16 |
|
|
2018
Q2 | $9.3M | Buy |
+287,735
| New | +$9.26M | 1.66% | 15 |
|
|
2018
Q1 | – | Sell |
-307,530
| Closed | -$9.48M | – | 1550 |
|
|
2017
Q4 | $9.48M | Sell |
307,530
-7,060
| -2% | -$213K | 1.58% | 15 |
|
|
2017
Q3 | $9.08M | Sell |
314,590
-18,000
| -5% | -$507K | 1.62% | 14 |
|
|
2017
Q2 | $9.31M | Sell |
332,590
-6,675
| -2% | -$185K | 1.67% | 14 |
|
|
2017
Q1 | $9.2M | Sell |
339,265
-14,245
| -4% | -$379K | 1.63% | 16 |
|
|
2016
Q4 | $9.11M | Sell |
353,510
-5,595
| -2% | -$140K | 2.14% | 8 |
|
|
2016
Q3 | $8.96M | Sell |
359,105
-6,255
| -2% | -$158K | 2.4% | 4 |
|
|
2016
Q2 | $8.88M | Buy |
365,360
+2,025
| +0.6% | +$49.2K | 2.51% | 3 |
|
|
2016
Q1 | $8.79M | Sell |
363,335
-9,660
| -3% | -$222K | 3.14% | 3 |
|
|
2015
Q4 | $9.3M | Sell |
372,995
-13,860
| -4% | -$353K | 3.73% | 3 |
|
|
2015
Q3 | $9.56M | Sell |
386,855
-1,170
| -0.3% | -$30.9K | 4.04% | 4 |
|
|
2015
Q2 | $10.3M | Sell |
388,025
-5,745
| -1% | -$153K | 3.69% | 4 |
|
|
2015
Q1 | $10.4M | Sell |
393,770
-23,120
| -6% | -$584K | 4.05% | 3 |
|
|
2014
Q4 | $10.2M | Sell |
416,890
-42,730
| -9% | -$1.03M | 4.44% | 3 |
|
|
2014
Q3 | $11.2M | Sell |
459,620
-44,945
| -9% | -$1.12M | 5.51% | 2 |
|
|
2014
Q2 | $12.7M | Buy |
504,565
+2,485
| +0.5% | +$59.8K | 6.11% | 2 |
|
|
2014
Q1 | $12.4M | Sell |
502,080
-5,220
| -1% | -$127K | 7.41% | 1 |
|
|
2013
Q4 | $12.5M | Buy |
507,300
+68,120
| +16% | +$1.59M | 7.31% | 1 |
|
|
2013
Q3 | $9.74M | Buy |
439,180
+20,975
| +5% | +$452K | 6.29% | 1 |
|
|
2013
Q2 | $8.47M | Buy |
+418,205
| New | +$8.53M | 6.23% | 2 |
|
Other funds holding RFG
CCM
NEPWA
TPWM
EWMCB
