Global Retirement Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,680
| Closed | -$136K | – | 3619 |
|
|
2024
Q1 | $136K | Hold |
2,680
| – | – | 0.01% | 947 |
|
|
2023
Q4 | $109K | Hold |
2,680
| – | – | ﹤0.01% | 992 |
|
|
2023
Q3 | $102K | Hold |
2,680
| – | – | 0.01% | 924 |
|
|
2023
Q2 | $105K | Hold |
2,680
| – | – | 0.01% | 931 |
|
|
2023
Q1 | $95.7K | Hold |
2,680
| – | – | 0.01% | 941 |
|
|
2022
Q4 | $96K | Hold |
2,680
| – | – | 0.01% | 831 |
|
|
2022
Q3 | $99K | Hold |
2,680
| – | – | 0.01% | 779 |
|
|
2022
Q2 | $87K | Hold |
2,680
| – | – | 0.01% | 801 |
|
|
2022
Q1 | $93K | Buy |
+2,680
| New | +$93K | 0.01% | 788 |
|
|
2019
Q2 | – | Sell |
-225
| Closed | -$7K | – | 1686 |
|
|
2019
Q1 | $7K | Hold |
225
| – | – | ﹤0.01% | 1163 |
|
|
2018
Q4 | $6K | Hold |
225
| – | – | ﹤0.01% | 1122 |
|
|
2018
Q3 | $7K | Hold |
225
| – | – | ﹤0.01% | 1143 |
|
|
2018
Q2 | $7K | Hold |
225
| – | – | ﹤0.01% | 1106 |
|
|
2018
Q1 | $7K | Hold |
225
| – | – | ﹤0.01% | 1083 |
|
|
2017
Q4 | $7K | Sell |
225
-215
| -49% | -$6.69K | ﹤0.01% | 1028 |
|
|
2017
Q3 | $13K | Sell |
440
-875
| -67% | -$25.9K | 0.01% | 747 |
|
|
2017
Q2 | $37K | Buy |
1,315
+1,090
| +484% | +$30.7K | 0.02% | 473 |
|
|
2017
Q1 | $6K | Hold |
225
| – | – | ﹤0.01% | 883 |
|
|
2016
Q4 | $6K | Buy |
+225
| New | +$6K | ﹤0.01% | 819 |
|