Founders Financial Alliance’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
2026 Q1	$10.6K	Hold	193	–	–	﹤0.01%	631
2025 Q4	$10.1K	Buy	193 +1	+0.5%	+$52	﹤0.01%	507
2025 Q3	$9.8K	Hold	192	–	–	﹤0.01%	609
2025 Q2	$9.37K	Hold	192	–	–	﹤0.01%	465
2025 Q1	$8.41K	Hold	192	–	–	﹤0.01%	536
2024 Q4	$9.28K	Hold	192	–	–	﹤0.01%	488
2024 Q3	$9.42K	Buy	192 +1	+0.5%	+$48	﹤0.01%	497
2024 Q2	$9.33K	Hold	191	–	–	﹤0.01%	477
2024 Q1	$9.69K	Hold	191	–	–	﹤0.01%	479
2023 Q4	$7.88K	Buy	191 +1	+0.5%	+$39	﹤0.01%	443
2023 Q3	$7.46K	Hold	190	–	–	﹤0.01%	427
2023 Q2	$7.42K	Hold	190	–	–	﹤0.01%	456
2023 Q1	$6.96K	Hold	190	–	–	﹤0.01%	413
2022 Q4	$6.8K	Hold	190	–	–	﹤0.01%	434
2022 Q3	$6K	Hold	190	–	–	﹤0.01%	435
2022 Q2	$6K	Hold	190	–	–	﹤0.01%	454
2022 Q1	$8K	Hold	190	–	–	﹤0.01%	402
2021 Q4	$9K	Hold	190	–	–	﹤0.01%	438
2021 Q3	$8K	Hold	190	–	–	﹤0.01%	413
2021 Q2	$9K	Hold	190	–	–	﹤0.01%	431
2021 Q1	$8K	Sell	190 -55	-22%	-$2.4K	﹤0.01%	418
2020 Q4	$10K	Sell	245 -405	-62%	-$15.2K	0.01%	366
2020 Q3	$22K	Buy	+650	New	+$21.1K	0.01%	560