Flow Traders U.S.’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 | – | Sell |
-18,780
| Closed | -$823K | – | 1186 |
|
|
2025
Q1 | $823K | Buy |
+18,780
| New | +$823K | 0.03% | 450 |
|
|
2023
Q4 | – | Sell |
-6,971
| Closed | -$273K | – | 1051 |
|
|
2023
Q3 | $273K | Buy |
+6,971
| New | +$273K | 0.01% | 635 |
|
|
2023
Q2 | – | Sell |
-5,960
| Closed | -$218K | – | 1062 |
|
|
2023
Q1 | $218K | Sell |
5,960
-4,890
| -45% | -$179K | 0.01% | 687 |
|
|
2022
Q4 | $389K | Hold |
10,850
| – | – | 0.02% | 502 |
|
|
2022
Q3 | $362K | Hold |
10,850
| – | – | 0.02% | 588 |
|
|
2022
Q2 | $354K | Hold |
10,850
| – | – | 0.02% | 573 |
|
|
2022
Q1 | $442K | Hold |
10,850
| – | – | 0.02% | 580 |
|
|
2021
Q4 | $500K | Hold |
10,850
| – | – | 0.03% | 466 |
|
|
2021
Q3 | $479K | Buy |
+10,850
| New | +$479K | 0.02% | 713 |
|