JCM
Jacobi Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $353K | Buy |
7,238
+17
| +0.2% | +$829 | 0.02% | 465 |
|
|
2025
Q1 | $317K | Buy |
7,221
+5
| +0.1% | +$219 | 0.02% | 467 |
|
|
2024
Q4 | $349K | Buy |
7,216
+4
| +0.1% | +$194 | 0.03% | 431 |
|
|
2024
Q3 | $355K | Buy |
7,212
+5
| +0.1% | +$246 | 0.03% | 423 |
|
|
2024
Q2 | $351K | Buy |
7,207
+7
| +0.1% | +$341 | 0.03% | 380 |
|
|
2024
Q1 | $365K | Buy |
7,200
+9
| +0.1% | +$456 | 0.03% | 355 |
|
|
2023
Q4 | $297K | Buy |
7,191
+20
| +0.3% | +$825 | 0.03% | 377 |
|
|
2023
Q3 | $281K | Buy |
7,171
+5,787
| +418% | +$227K | 0.03% | 362 |
|
|
2023
Q2 | $270K | Buy |
1,384
+3
| +0.2% | +$586 | 0.03% | 378 |
|
|
2023
Q1 | $253K | Buy |
1,381
+4
| +0.3% | +$733 | 0.03% | 372 |
|
|
2022
Q4 | $247K | Sell |
1,377
-119
| -8% | -$21.3K | 0.03% | 371 |
|
|
2022
Q3 | $250K | Buy |
1,496
+3
| +0.2% | +$501 | 0.03% | 359 |
|
|
2022
Q2 | $244K | Sell |
1,493
-59
| -4% | -$9.64K | 0.03% | 368 |
|
|
2022
Q1 | $316K | Buy |
1,552
+2
| +0.1% | +$407 | 0.04% | 336 |
|
|
2021
Q4 | $357K | Hold |
1,550
| – | – | 0.04% | 323 |
|
|
2021
Q3 | $342K | Hold |
1,550
| – | – | 0.04% | 314 |
|
|
2021
Q2 | $351K | Hold |
1,550
| – | – | 0.05% | 295 |
|
|
2021
Q1 | $341K | Hold |
1,550
| – | – | 0.05% | 278 |
|
|
2020
Q4 | $314K | Hold |
1,550
| – | – | 0.05% | 270 |
|
|
2020
Q3 | $261K | Sell |
1,550
-19
| -1% | -$3.2K | 0.05% | 269 |
|
|
2020
Q2 | $236K | Buy |
1,569
+1
| +0.1% | +$150 | 0.04% | 264 |
|
|
2020
Q1 | $175K | Buy |
1,568
+3
| +0.2% | +$335 | 0.04% | 269 |
|
|
2019
Q4 | $240K | Buy |
1,565
+1
| +0.1% | +$153 | 0.04% | 267 |
|
|
2019
Q3 | $221K | Buy |
1,564
+3
| +0.2% | +$424 | 0.04% | 266 |
|
|
2019
Q2 | $231K | Buy |
1,561
+3
| +0.2% | +$444 | 0.05% | 258 |
|
|
2019
Q1 | $236K | Sell |
1,558
-27
| -2% | -$4.09K | 0.06% | 209 |
|
|
2018
Q4 | $209K | Sell |
1,585
-110
| -6% | -$14.5K | 0.06% | 213 |
|
|
2018
Q3 | $280K | Buy |
1,695
+6
| +0.4% | +$991 | 0.07% | 163 |
|
|
2018
Q2 | $273K | Buy |
1,689
+16
| +1% | +$2.59K | 0.08% | 154 |
|
|
2018
Q1 | $256K | Sell |
1,673
-42
| -2% | -$6.43K | 0.08% | 147 |
|
|
2017
Q4 | $274K | Buy |
1,715
+172
| +11% | +$27.5K | 0.09% | 134 |
|
|
2017
Q3 | $226K | Buy |
1,543
+957
| +163% | +$140K | 0.08% | 135 |
|
|
2017
Q2 | $82K | Buy |
+586
| New | +$82K | 0.03% | 240 |
|