Merit Financial Group’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 | $336K | Buy |
6,886
+6
| +0.1% | +$293 | ﹤0.01% | 1275 |
|
|
2025
Q1 | $302K | Buy |
6,880
+2
| +0% | +$88 | ﹤0.01% | 1119 |
|
|
2024
Q4 | $333K | Buy |
6,878
+871
| +14% | +$42.2K | 0.01% | 885 |
|
|
2024
Q3 | $295K | Sell |
6,007
-868
| -13% | -$42.7K | 0.01% | 674 |
|
|
2024
Q2 | $335K | Hold |
6,875
| – | – | 0.01% | 689 |
|
|
2024
Q1 | $334K | Hold |
6,875
| – | – | 0.01% | 672 |
|
|
2023
Q4 | $284K | Hold |
6,875
| – | – | 0.01% | 638 |
|
|
2023
Q3 | $269K | Hold |
6,875
| – | – | 0.01% | 613 |
|
|
2023
Q2 | $269K | Hold |
6,875
| – | – | 0.01% | 620 |
|
|
2023
Q1 | $252K | Hold |
6,875
| – | – | 0.01% | 543 |
|
|
2022
Q4 | $246K | Hold |
6,875
| – | – | 0.01% | 584 |
|
|
2022
Q3 | $229K | Hold |
6,875
| – | – | 0.01% | 491 |
|
|
2022
Q2 | $224K | Hold |
6,875
| – | – | 0.01% | 493 |
|
|
2022
Q1 | $280K | Hold |
6,875
| – | – | 0.02% | 312 |
|
|
2021
Q4 | $317K | Hold |
6,875
| – | – | 0.03% | 217 |
|
|
2021
Q3 | $303K | Hold |
6,875
| – | – | 0.03% | 209 |
|
|
2021
Q2 | $312K | Buy |
+6,875
| New | +$312K | 0.03% | 204 |
|