NewEdge Advisors’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 | $46.8K | Sell |
960
-50
| -5% | -$2.44K | ﹤0.01% | 2685 |
|
|
2025
Q1 | $44.3K | Sell |
1,010
-8
| -0.8% | -$351 | ﹤0.01% | 2594 |
|
|
2024
Q4 | $49.3K | Hold |
1,018
| – | – | ﹤0.01% | 2529 |
|
|
2024
Q3 | $50.1K | Sell |
1,018
-272
| -21% | -$13.4K | ﹤0.01% | 2431 |
|
|
2024
Q2 | $62.9K | Buy |
1,290
+655
| +103% | +$31.9K | ﹤0.01% | 2272 |
|
|
2024
Q1 | $32.2K | Hold |
635
| – | – | ﹤0.01% | 2454 |
|
|
2023
Q4 | $26.2K | Hold |
635
| – | – | ﹤0.01% | 2470 |
|
|
2023
Q3 | $24.9K | Hold |
635
| – | – | ﹤0.01% | 2322 |
|
|
2023
Q2 | $24.8K | Hold |
635
| – | – | ﹤0.01% | 2317 |
|
|
2023
Q1 | $23.3K | Hold |
635
| – | – | ﹤0.01% | 2287 |
|
|
2022
Q4 | $23 | Buy |
+635
| New | +$23 | ﹤0.01% | 3579 |
|
|
2017
Q3 | – | Sell |
-400
| Closed | -$11.2K | – | 957 |
|
|
2017
Q2 | $11.2K | Buy |
+400
| New | +$11.2K | ﹤0.01% | 924 |
|