GPS Wealth Strategies Group’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
2025 Q4	$13.4K	Sell	255 -1,160	-82%	-$60.1K	0.01%	357
2025 Q3	$72.1K	Hold	1,415	–	–	0.01%	585
2025 Q2	$69K	Hold	1,415	–	–	0.01%	568
2025 Q1	$62K	Sell	1,415 -50	-3%	-$2.39K	0.01%	570
2024 Q4	$70.9K	Sell	1,465 -25	-2%	-$1.26K	0.01%	510
2024 Q3	$73.3K	Sell	1,490 -140	-9%	-$6.75K	0.01%	510
2024 Q2	$79.5K	Sell	1,630 -280	-15%	-$13.7K	0.01%	434
2024 Q1	$96.8K	Hold	1,910	–	–	0.02%	382
2023 Q4	$78.8K	Hold	1,910	–	–	0.01%	403
2023 Q3	$74.9K	Hold	1,910	–	–	0.01%	408
2023 Q2	$74.6K	Hold	1,910	–	–	0.01%	412
2023 Q1	$70K	Buy	+1,910	New	+$70.4K	0.01%	417
2022 Q4	–	Sell	-2,030	Closed	-$68K	–	872
2022 Q3	$68K	Sell	2,030 -155	-7%	-$5.61K	0.02%	374
2022 Q2	$71K	Sell	2,185 -15	-0.7%	-$551	0.02%	379
2022 Q1	$90K	Hold	2,200	–	–	0.02%	329
2021 Q4	$101K	Sell	2,200 -30	-1%	-$1.39K	0.02%	297
2021 Q3	$98K	Hold	2,230	–	–	0.02%	291
2021 Q2	$101K	Sell	2,230 -305	-12%	-$13.6K	0.03%	299
2021 Q1	$111K	Buy	+2,535	New	+$111K	0.03%	259