FC
Forte Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,178
| Closed | -$733K | – | 221 |
|
|
2022
Q1 | $733K | Hold |
3,178
| – | – | 0.09% | 126 |
|
|
2021
Q4 | $733K | Sell |
3,178
-100
| -3% | -$23.1K | 0.09% | 126 |
|
|
2021
Q3 | $723K | Sell |
3,278
-9
| -0.3% | -$1.99K | 0.1% | 121 |
|
|
2021
Q2 | $745K | Sell |
3,287
-25
| -0.8% | -$5.67K | 0.1% | 121 |
|
|
2021
Q1 | $727K | Hold |
3,312
| – | – | 0.11% | 119 |
|
|
2020
Q4 | $671K | Sell |
3,312
-10
| -0.3% | -$2.03K | 0.1% | 118 |
|
|
2020
Q3 | $560K | Sell |
3,322
-560
| -14% | -$94.4K | 0.1% | 117 |
|
|
2020
Q2 | $584K | Buy |
+3,882
| New | +$584K | 0.12% | 107 |
|
|
2018
Q1 | – | Sell |
-154,814
| Closed | -$23.9M | – | 139 |
|
|
2017
Q4 | $23.9M | Sell |
154,814
-1,463
| -0.9% | -$225K | 7.11% | 1 |
|
|
2017
Q3 | $22.6M | Buy |
156,277
+1,255
| +0.8% | +$181K | 7.22% | 1 |
|
|
2017
Q2 | $21.7M | Buy |
155,022
+1,928
| +1% | +$270K | 7.15% | 2 |
|
|
2017
Q1 | $20.8M | Buy |
153,094
+6,369
| +4% | +$864K | 7.1% | 2 |
|
|
2016
Q4 | $18.9M | Sell |
146,725
-9,177
| -6% | -$1.18M | 7.07% | 2 |
|
|
2016
Q3 | $19.4M | Buy |
155,902
+4,200
| +3% | +$524K | 7.4% | 3 |
|
|
2016
Q2 | $18.4M | Buy |
151,702
+4,968
| +3% | +$604K | 7.13% | 3 |
|
|
2016
Q1 | $17.7M | Buy |
146,734
+50,476
| +52% | +$6.1M | 7.8% | 1 |
|
|
2015
Q4 | $12M | Buy |
96,258
+105
| +0.1% | +$13.1K | 4.92% | 3 |
|
|
2015
Q3 | $11.9M | Sell |
96,153
-2,710
| -3% | -$335K | 5.43% | 2 |
|
|
2015
Q2 | $13.1M | Sell |
98,863
-771
| -0.8% | -$102K | 5.57% | 2 |
|
|
2015
Q1 | $13.3M | Sell |
99,634
-2,970
| -3% | -$396K | 5.71% | 2 |
|
|
2014
Q4 | $12.5M | Buy |
102,604
+890
| +0.9% | +$108K | 5.43% | 2 |
|
|
2014
Q3 | $12.4M | Buy |
+101,714
| New | +$12.4M | 5.74% | 2 |
|