J.W. Cole Advisors’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 | $311K | Buy |
6,371
+7
| +0.1% | +$341 | 0.01% | 1127 |
|
|
2025
Q1 | $279K | Buy |
6,364
+1,007
| +19% | +$44.1K | 0.01% | 1001 |
|
|
2024
Q4 | $259K | Buy |
5,357
+1
| +0% | +$48 | 0.01% | 831 |
|
|
2024
Q3 | $263K | Buy |
5,356
+1
| +0% | +$49 | 0.01% | 819 |
|
|
2024
Q2 | $261K | Buy |
5,355
+3
| +0.1% | +$146 | 0.01% | 756 |
|
|
2024
Q1 | $271K | Buy |
5,352
+322
| +6% | +$16.3K | 0.01% | 726 |
|
|
2023
Q4 | $208K | Buy |
+5,030
| New | +$208K | 0.01% | 753 |
|
|
2022
Q2 | – | Sell |
-4,995
| Closed | -$204K | – | 792 |
|
|
2022
Q1 | $204K | Hold |
4,995
| – | – | 0.01% | 748 |
|
|
2021
Q4 | $230K | Buy |
+4,995
| New | +$230K | 0.02% | 747 |
|
|
2021
Q3 | – | Sell |
-4,995
| Closed | -$226K | – | 692 |
|
|
2021
Q2 | $226K | Hold |
4,995
| – | – | 0.02% | 667 |
|
|
2021
Q1 | $219K | Hold |
4,995
| – | – | 0.02% | 604 |
|
|
2020
Q4 | $202K | Buy |
+4,995
| New | +$202K | 0.02% | 593 |
|