M Holdings Securities’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 | $681K | Buy |
+13,974
| New | +$681K | 0.12% | 117 |
|
|
2017
Q4 | – | Sell |
-9,125
| Closed | -$263K | – | 329 |
|
|
2017
Q3 | $263K | Sell |
9,125
-2,485
| -21% | -$71.6K | 0.08% | 260 |
|
|
2017
Q2 | $325K | Sell |
11,610
-2,840
| -20% | -$79.5K | 0.11% | 214 |
|
|
2017
Q1 | $392K | Buy |
14,450
+3,170
| +28% | +$86K | 0.15% | 171 |
|
|
2016
Q4 | $291K | Sell |
11,280
-945
| -8% | -$24.4K | 0.1% | 196 |
|
|
2016
Q3 | $305K | Sell |
12,225
-3,135
| -20% | -$78.2K | 0.14% | 189 |
|
|
2016
Q2 | $373K | Buy |
15,360
+195
| +1% | +$4.74K | 0.19% | 146 |
|
|
2016
Q1 | $367K | Buy |
15,165
+250
| +2% | +$6.05K | 0.22% | 131 |
|
|
2015
Q4 | $372K | Sell |
14,915
-615
| -4% | -$15.3K | 0.25% | 120 |
|
|
2015
Q3 | $384K | Buy |
15,530
+625
| +4% | +$15.5K | 0.27% | 112 |
|
|
2015
Q2 | $394K | Buy |
14,905
+100
| +0.7% | +$2.64K | 0.26% | 110 |
|
|
2015
Q1 | $393K | Sell |
14,805
-1,525
| -9% | -$40.5K | 0.26% | 114 |
|
|
2014
Q4 | $398K | Buy |
16,330
+675
| +4% | +$16.5K | 0.26% | 111 |
|
|
2014
Q3 | $383K | Buy |
15,655
+760
| +5% | +$18.6K | 0.21% | 110 |
|
|
2014
Q2 | $373K | Buy |
14,895
+800
| +6% | +$20K | 0.24% | 112 |
|
|
2014
Q1 | $348K | Buy |
+14,095
| New | +$348K | 0.37% | 78 |
|