MML Investors Services’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
Q1 | – | Sell |
-4,644
| Closed | -$225K | – | 2785 |
|
|
2024
Q4 | $225K | Buy |
4,644
+48
| +1% | +$2.33K | ﹤0.01% | 2444 |
|
|
2024
Q3 | $226K | Buy |
4,596
+2
| +0% | +$98 | ﹤0.01% | 2356 |
|
|
2024
Q2 | $224K | Buy |
+4,594
| New | +$224K | ﹤0.01% | 2283 |
|
|
2022
Q1 | – | Sell |
-4,475
| Closed | -$206K | – | 2131 |
|
|
2021
Q4 | $206K | Buy |
+4,475
| New | +$206K | ﹤0.01% | 1912 |
|
|
2019
Q3 | – | Sell |
-7,960
| Closed | -$236K | – | 1578 |
|
|
2019
Q2 | $236K | Sell |
7,960
-66,000
| -89% | -$1.96M | ﹤0.01% | 1426 |
|
|
2019
Q1 | $2.24M | Sell |
73,960
-12,105
| -14% | -$366K | 0.03% | 426 |
|
|
2018
Q4 | $2.27M | Sell |
86,065
-2,780
| -3% | -$73.2K | 0.04% | 382 |
|
|
2018
Q3 | $2.94M | Buy |
88,845
+6,775
| +8% | +$224K | 0.05% | 336 |
|
|
2018
Q2 | $2.65M | Buy |
82,070
+5,005
| +6% | +$162K | 0.06% | 292 |
|
|
2018
Q1 | $2.44M | Buy |
77,065
+12,475
| +19% | +$394K | 0.05% | 306 |
|
|
2017
Q4 | $1.99M | Buy |
64,590
+8,040
| +14% | +$248K | 0.04% | 353 |
|
|
2017
Q3 | $1.63M | Buy |
56,550
+1,785
| +3% | +$51.5K | 0.03% | 384 |
|
|
2017
Q2 | $1.53M | Buy |
+54,765
| New | +$1.53M | 0.03% | 380 |
|