NEPWA
New England Private Wealth Advisors’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.56M | Sell |
186,145
-7,475
| -4% | -$384K | 1.4% | 23 |
|
|
2025
Q1 | $8.49M | Sell |
193,620
-9,720
| -5% | -$426K | 1.31% | 26 |
|
|
2024
Q4 | $9.85M | Sell |
203,340
-39
| -0% | -$1.89K | 1.56% | 19 |
|
|
2024
Q3 | $10M | Buy |
203,379
+7,233
| +4% | +$356K | 1.61% | 16 |
|
|
2024
Q2 | $9.56M | Buy |
196,146
+80,600
| +70% | +$3.93M | 1.67% | 16 |
|
|
2024
Q1 | $5.84M | Sell |
115,546
-80,456
| -41% | -$4.07M | 1.03% | 30 |
|
|
2023
Q4 | $8.09M | Sell |
196,002
-3,913
| -2% | -$161K | 1.49% | 20 |
|
|
2023
Q3 | $7.83M | Buy |
199,915
+158,898
| +387% | +$6.23M | 1.63% | 19 |
|
|
2023
Q2 | $8.02M | Sell |
41,017
-1,148
| -3% | -$224K | 1.62% | 16 |
|
|
2023
Q1 | $7.72M | Sell |
42,165
-618
| -1% | -$113K | 1.57% | 20 |
|
|
2022
Q4 | $7.66M | Sell |
42,783
-168
| -0.4% | -$30.1K | 1.62% | 20 |
|
|
2022
Q3 | $7.17M | Buy |
42,951
+35
| +0.1% | +$5.84K | 1.68% | 17 |
|
|
2022
Q2 | $8.75M | Sell |
42,916
-23
| -0.1% | -$4.69K | 1.6% | 19 |
|
|
2022
Q1 | $8.75M | Sell |
42,939
-695
| -2% | -$142K | 1.6% | 19 |
|
|
2021
Q4 | $10.1M | Sell |
43,634
-1
| -0% | -$231 | 1.75% | 16 |
|
|
2021
Q3 | $9.63M | Buy |
43,635
+802
| +2% | +$177K | 1.8% | 17 |
|
|
2021
Q2 | $9.7M | Sell |
42,833
-821
| -2% | -$186K | 1.85% | 16 |
|
|
2021
Q1 | $9.59M | Sell |
43,654
-23
| -0.1% | -$5.05K | 1.66% | 16 |
|
|
2020
Q4 | $8.86M | Sell |
43,677
-1,114
| -2% | -$226K | 1.94% | 14 |
|
|
2020
Q3 | $7.55M | Sell |
44,791
-3,085
| -6% | -$520K | 1.89% | 15 |
|
|
2020
Q2 | $7.19M | Sell |
47,876
-751
| -2% | -$113K | 1.96% | 14 |
|
|
2020
Q1 | $5.43M | Sell |
48,627
-3,584
| -7% | -$400K | 1.85% | 14 |
|
|
2019
Q4 | $8M | Sell |
52,211
-1,156
| -2% | -$177K | 2.09% | 12 |
|
|
2019
Q3 | $7.55M | Buy |
53,367
+175
| +0.3% | +$24.7K | 1.83% | 13 |
|
|
2019
Q2 | $7.89M | Sell |
53,192
-1,266
| -2% | -$188K | 1.91% | 14 |
|
|
2019
Q1 | $8.23M | Buy |
54,458
+39
| +0.1% | +$5.89K | 2.13% | 13 |
|
|
2018
Q4 | $7.17M | Buy |
54,419
+211
| +0.4% | +$27.8K | 2.11% | 12 |
|
|
2018
Q3 | $8.96M | Sell |
54,208
-294
| -0.5% | -$48.6K | 2.4% | 11 |
|
|
2018
Q2 | $8.81M | Sell |
54,502
-791
| -1% | -$128K | 2.48% | 11 |
|
|
2018
Q1 | $8.75M | Sell |
55,293
-193
| -0.3% | -$30.5K | 2.47% | 11 |
|
|
2017
Q4 | $8.55M | Buy |
55,486
+43
| +0.1% | +$6.63K | 2.41% | 10 |
|
|
2017
Q3 | $8M | Sell |
55,443
-2,091
| -4% | -$302K | 2.38% | 10 |
|
|
2017
Q2 | $8.05M | Sell |
57,534
-9
| -0% | -$1.26K | 2.48% | 10 |
|
|
2017
Q1 | $7.75M | Sell |
57,543
-1,834
| -3% | -$247K | 2.48% | 10 |
|
|
2016
Q4 | $7.65M | Sell |
59,377
-2,689
| -4% | -$346K | 2.66% | 10 |
|
|
2016
Q3 | $7.74M | Sell |
62,066
-1,199
| -2% | -$150K | 2.78% | 9 |
|
|
2016
Q2 | $7.69M | Sell |
63,265
-591
| -0.9% | -$71.8K | 2.94% | 9 |
|
|
2016
Q1 | $7.72M | Sell |
63,856
-4,222
| -6% | -$510K | 3.17% | 8 |
|
|
2015
Q4 | $8.49M | Buy |
68,078
+106
| +0.2% | +$13.2K | 3.37% | 7 |
|
|
2015
Q3 | $8.4M | Buy |
67,972
+948
| +1% | +$117K | 3.58% | 7 |
|
|
2015
Q2 | $8.87M | Sell |
67,024
-508
| -0.8% | -$67.2K | 3.37% | 7 |
|
|
2015
Q1 | $8.93M | Sell |
67,532
-12,860
| -16% | -$1.7M | 3.48% | 8 |
|
|
2014
Q4 | $9.79M | Sell |
80,392
-14,072
| -15% | -$1.71M | 3.86% | 8 |
|
|
2014
Q3 | $11.5M | Sell |
94,464
-5,523
| -6% | -$675K | 4.66% | 4 |
|
|
2014
Q2 | $12.5M | Sell |
99,987
-3,562
| -3% | -$446K | 5.14% | 4 |
|
|
2014
Q1 | $12.8M | Buy |
103,549
+1,481
| +1% | +$183K | 5.37% | 4 |
|
|
2013
Q4 | $12.6M | Buy |
102,068
+1,281
| +1% | +$158K | 5.69% | 4 |
|
|
2013
Q3 | $11.2M | Buy |
100,787
+5,256
| +6% | +$584K | 5.87% | 4 |
|
|
2013
Q2 | $9.72M | Buy |
+95,531
| New | +$9.72M | 6.09% | 3 |
|