Kingsview Wealth Management’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
2019 Q4	–	Sell	-35,820	Closed	-$1.01M	–	520
2019 Q3	$1.01M	Sell	35,820 -28,365	-44%	-$814K	0.16%	159
2019 Q2	$1.9M	Buy	64,185 +1,005	+2%	+$29.8K	0.32%	85
2019 Q1	$1.91M	Buy	63,180 +11,045	+21%	+$325K	0.29%	98
2018 Q4	$1.37M	Buy	52,135 +12,400	+31%	+$363K	0.3%	103
2018 Q3	$1.31M	Buy	39,735 +7,355	+23%	+$244K	0.27%	114
2018 Q2	$1.05M	Buy	32,380 +395	+1%	+$12.7K	0.25%	120
2018 Q1	$1.01M	Buy	31,985 +2,965	+10%	+$94.8K	0.25%	118
2017 Q4	$894K	Sell	29,020 -25	-0.1%	-$753	0.32%	96
2017 Q3	$838K	Sell	29,045 -175	-0.6%	-$4.93K	0.37%	81
2017 Q2	$818K	Sell	29,220 -660	-2%	-$18.2K	0.42%	72
2017 Q1	$811K	Buy	+29,880	New	+$796K	0.48%	65