Freedom Investment Management’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
2018 Q3	–	Sell	-7,200	Closed	-$233K	–	959
2018 Q2	$233K	Sell	7,200 -625	-8%	-$20.1K	0.01%	840
2018 Q1	$247K	Sell	7,825 -13,250	-63%	-$424K	0.01%	950
2017 Q4	$650K	Sell	21,075 -1,665	-7%	-$50.1K	0.03%	522
2017 Q3	$656K	Sell	22,740 -395	-2%	-$11.1K	0.04%	491
2017 Q2	$648K	Sell	23,135 -910	-4%	-$25.2K	0.04%	458
2017 Q1	$652K	Buy	24,045 +2,680	+13%	+$71.4K	0.04%	442
2016 Q4	$551K	Buy	21,365 +2,560	+14%	+$64K	0.03%	450
2016 Q3	$469K	Sell	18,805 -2,370	-11%	-$59.7K	0.03%	473
2016 Q2	$515K	Buy	21,175 +3,765	+22%	+$91.6K	0.04%	409
2016 Q1	$421K	Sell	17,410 -990	-5%	-$22.8K	0.03%	453
2015 Q4	$459K	Sell	18,400 -50,830	-73%	-$1.3M	0.03%	428
2015 Q3	$237K	Buy	69,230 +54,770	+379%	+$1.45M	0.02%	559
2015 Q2	$383K	Buy	14,460 +575	+4%	+$15.3K	0.04%	420
2015 Q1	$368K	Buy	13,885 +445	+3%	+$11.2K	0.04%	407
2014 Q4	$327K	Buy	13,440 +80	+0.6%	+$1.93K	0.04%	396
2014 Q3	$327K	Buy	13,360 +400	+3%	+$9.93K	0.06%	316
2014 Q2	$325K	Sell	12,960 -590	-4%	-$14.2K	0.05%	319
2014 Q1	$335K	Sell	13,550 -665	-5%	-$16.2K	0.07%	268
2013 Q4	$350K	Sell	14,215 -330	-2%	-$7.69K	0.09%	249
2013 Q3	$323K	Buy	14,545 +1,095	+8%	+$23.6K	0.09%	202
2013 Q2	$274K	Buy	+13,450	New	+$274K	0.09%	198

Other funds holding RFG