Meridian Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,800
| Closed | -$437K | – | 115 |
|
|
2023
Q3 | $437K | Sell |
2,800
-11,200
| -80% | -$1.75M | 0.41% | 48 |
|
|
2023
Q2 | $437K | Hold |
14,000
| – | – | 0.39% | 51 |
|
|
2023
Q1 | $437K | Hold |
14,000
| – | – | 0.42% | 50 |
|
|
2022
Q4 | $437K | Hold |
14,000
| – | – | 0.46% | 47 |
|
|
2022
Q3 | $437K | Hold |
14,000
| – | – | 0.51% | 45 |
|
|
2022
Q2 | $437K | Hold |
14,000
| – | – | 0.49% | 46 |
|
|
2022
Q1 | $437K | Hold |
14,000
| – | – | 0.45% | 47 |
|
|
2021
Q4 | $437K | Buy |
+14,000
| New | +$437K | 0.41% | 49 |
|