GT
Greenleaf Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,825
| Closed | -$218K | – | 819 |
|
|
2024
Q1 | $218K | Buy |
+1,825
| New | +$218K | ﹤0.01% | 720 |
|
|
2016
Q2 | – | Sell |
-3,200
| Closed | -$387K | – | 181 |
|
|
2016
Q1 | $387K | Hold |
3,200
| – | – | 0.01% | 122 |
|
|
2015
Q4 | $399K | Hold |
3,200
| – | – | 0.01% | 119 |
|
|
2015
Q3 | $396K | Hold |
3,200
| – | – | 0.01% | 120 |
|
|
2015
Q2 | $423K | Hold |
3,200
| – | – | 0.01% | 112 |
|
|
2015
Q1 | $424K | Hold |
3,200
| – | – | 0.01% | 113 |
|
|
2014
Q4 | $390K | Hold |
3,200
| – | – | 0.01% | 117 |
|
|
2014
Q3 | $391K | Hold |
3,200
| – | – | 0.01% | 117 |
|
|
2014
Q2 | $401K | Hold |
3,200
| – | – | 0.01% | 118 |
|
|
2014
Q1 | $395K | Hold |
3,200
| – | – | 0.01% | 114 |
|
|
2013
Q4 | $394K | Hold |
3,200
| – | – | 0.01% | 117 |
|
|
2013
Q3 | $356K | Hold |
3,200
| – | – | 0.01% | 122 |
|
|
2013
Q2 | $325K | Buy |
+3,200
| New | +$325K | 0.01% | 128 |
|