Ladenburg Thalmann Financial Services’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	$420K	Sell	13,695 -5,110	-27%	-$150K	﹤0.01%	1955
2019 Q3	$531K	Sell	18,805 -5,670	-23%	-$163K	﹤0.01%	1719
2019 Q2	$726K	Buy	24,475 +250	+1%	+$7.41K	0.01%	1451
2019 Q1	$732K	Sell	24,225 -2,385	-9%	-$70.2K	0.01%	1400
2018 Q4	$700K	Sell	26,610 -565	-2%	-$16.5K	0.01%	1288
2018 Q3	$898K	Sell	27,175 -3,670	-12%	-$122K	0.01%	1187
2018 Q2	$976K	Hold	30,845	–	–	0.01%	1085
2018 Q1	$976K	Buy	30,845 +9,150	+42%	+$293K	0.01%	1085
2017 Q4	$669K	Buy	21,695 +8,130	+60%	+$245K	0.01%	1329
2017 Q3	$392K	Buy	13,565 +4,030	+42%	+$114K	﹤0.01%	1623
2017 Q2	$266K	Buy	9,535 +1,550	+19%	+$42.8K	﹤0.01%	1808
2017 Q1	$217K	Sell	7,985 -1,235	-13%	-$32.9K	﹤0.01%	1854
2016 Q4	$237K	Sell	9,220 -2,075	-18%	-$51.9K	﹤0.01%	1696
2016 Q3	$282K	Buy	11,295 +75	+0.7%	+$1.89K	﹤0.01%	1523
2016 Q2	$273K	Sell	11,220 -11,595	-51%	-$282K	﹤0.01%	1477
2016 Q1	$552K	Sell	22,815 -55,495	-71%	-$1.28M	0.01%	990
2015 Q4	$1.95M	Buy	78,310 +3,870	+5%	+$98.6K	0.04%	426
2015 Q3	$1.84M	Buy	74,440 +30,305	+69%	+$800K	0.04%	409
2015 Q2	$1.17M	Sell	44,135 -12,925	-23%	-$344K	0.02%	628
2015 Q1	$1.51M	Buy	57,060 +20,350	+55%	+$514K	0.03%	510
2014 Q4	$894K	Buy	36,710 +8,855	+32%	+$214K	0.02%	650
2014 Q3	$682K	Sell	27,855 -14,940	-35%	-$371K	0.02%	658
2014 Q2	$1.07M	Buy	42,795 +29,810	+230%	+$717K	0.03%	483
2014 Q1	$321K	Buy	12,985 +4,750	+58%	+$116K	0.01%	906
2013 Q4	$203K	Sell	8,235 -18,625	-69%	-$434K	0.01%	1070
2013 Q3	$597K	Buy	26,860 +20,500	+322%	+$442K	0.02%	591
2013 Q2	$129K	Buy	+6,360	New	+$130K	﹤0.01%	1181