Northeast Financial Consultants’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 | $1.02M | Hold |
21,000
| – | – | 0.04% | 157 |
|
|
2025
Q1 | $920K | Hold |
21,000
| – | – | 0.04% | 154 |
|
|
2024
Q4 | $1.02M | Hold |
21,000
| – | – | 0.04% | 155 |
|
|
2024
Q3 | $1.03M | Hold |
21,000
| – | – | 0.05% | 153 |
|
|
2024
Q2 | $1.02M | Hold |
21,000
| – | – | 0.05% | 147 |
|
|
2024
Q1 | $1.06M | Hold |
21,000
| – | – | 0.05% | 144 |
|
|
2023
Q4 | $866K | Hold |
21,000
| – | – | 0.05% | 151 |
|
|
2023
Q3 | $823K | Hold |
21,000
| – | – | 0.05% | 150 |
|
|
2023
Q2 | $820K | Hold |
21,000
| – | – | 0.05% | 153 |
|
|
2023
Q1 | $769K | Hold |
21,000
| – | – | 0.05% | 155 |
|
|
2022
Q4 | $752K | Hold |
21,000
| – | – | 0.05% | 154 |
|
|
2022
Q3 | $701K | Hold |
21,000
| – | – | 0.05% | 161 |
|
|
2022
Q2 | $685K | Hold |
21,000
| – | – | 0.05% | 161 |
|
|
2022
Q1 | $856K | Hold |
21,000
| – | – | 0.05% | 171 |
|
|
2021
Q4 | $968K | Hold |
21,000
| – | – | 0.06% | 158 |
|
|
2021
Q3 | $927K | Hold |
21,000
| – | – | 0.06% | 165 |
|
|
2021
Q2 | $952K | Hold |
21,000
| – | – | 0.06% | 163 |
|
|
2021
Q1 | $923K | Hold |
21,000
| – | – | 0.07% | 148 |
|
|
2020
Q4 | $851K | Hold |
21,000
| – | – | 0.07% | 147 |
|
|
2020
Q3 | $708K | Hold |
21,000
| – | – | 0.06% | 146 |
|
|
2020
Q2 | $632K | Hold |
21,000
| – | – | 0.06% | 151 |
|
|
2020
Q1 | $469K | Hold |
21,000
| – | – | 0.05% | 163 |
|
|
2019
Q4 | $643K | Hold |
21,000
| – | – | 0.06% | 162 |
|
|
2019
Q3 | $594K | Hold |
21,000
| – | – | 0.06% | 168 |
|
|
2019
Q2 | $623K | Hold |
21,000
| – | – | 0.06% | 166 |
|
|
2019
Q1 | $635K | Buy |
+21,000
| New | +$635K | 0.07% | 159 |
|
|
2018
Q4 | – | Sell |
-17,000
| Closed | -$561K | – | 202 |
|
|
2018
Q3 | $561K | Buy |
+17,000
| New | +$561K | 0.15% | 81 |
|