Horizons Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.8K | Hold |
1,349
| – | – | 0.05% | 89 |
|
|
2025
Q1 | $59.1K | Hold |
1,349
| – | – | 0.04% | 90 |
|
|
2024
Q4 | $65.3K | Sell |
1,349
-1
| -0.1% | -$48 | 0.05% | 84 |
|
|
2024
Q3 | $66.4K | Hold |
1,350
| – | – | 0.05% | 86 |
|
|
2024
Q2 | $66.7K | Hold |
1,350
| – | – | 0.05% | 87 |
|
|
2024
Q1 | $55.7K | Hold |
1,350
| – | – | 0.04% | 86 |
|
|
2023
Q4 | $55.7K | Sell |
1,350
-200
| -13% | -$8.25K | 0.04% | 86 |
|
|
2023
Q3 | $60.7K | Hold |
1,550
| – | – | 0.04% | 81 |
|
|
2023
Q2 | $60.5K | Hold |
1,550
| – | – | 0.04% | 87 |
|
|
2023
Q1 | $56.8K | Sell |
1,550
-70
| -4% | -$2.56K | 0.04% | 81 |
|
|
2022
Q4 | $58K | Sell |
1,620
-185
| -10% | -$6.62K | 0.05% | 83 |
|
|
2022
Q3 | $60K | Hold |
1,805
| – | – | 0.06% | 72 |
|
|
2022
Q2 | $72K | Buy |
+1,805
| New | +$72K | 0.06% | 72 |
|