Pacific Sun Financial’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 | $571K | Hold |
11,705
| – | – | 0.3% | 101 |
|
|
2025
Q1 | $513K | Sell |
11,705
-500
| -4% | -$21.9K | 0.29% | 109 |
|
|
2024
Q4 | $591K | Hold |
12,205
| – | – | 0.32% | 93 |
|
|
2024
Q3 | $600K | Hold |
12,205
| – | – | 0.33% | 94 |
|
|
2024
Q2 | $595K | Buy |
12,205
+250
| +2% | +$12.2K | 0.35% | 91 |
|
|
2024
Q1 | $606K | Hold |
11,955
| – | – | 0.35% | 91 |
|
|
2023
Q4 | $493K | Sell |
11,955
-1,920
| -14% | -$79.2K | 0.31% | 102 |
|
|
2023
Q3 | $544K | Sell |
13,875
-780
| -5% | -$30.6K | 0.38% | 86 |
|
|
2023
Q2 | $537K | Buy |
+14,655
| New | +$537K | 0.36% | 87 |
|
|
2022
Q4 | $530K | Sell |
14,795
-1,525
| -9% | -$54.6K | 0.37% | 83 |
|
|
2022
Q3 | $545K | Sell |
16,320
-2,300
| -12% | -$76.8K | 0.38% | 82 |
|
|
2022
Q2 | $608K | Sell |
18,620
-600
| -3% | -$19.6K | 0.4% | 79 |
|
|
2022
Q1 | $783K | Sell |
19,220
-250
| -1% | -$10.2K | 0.43% | 73 |
|
|
2021
Q4 | $898K | Sell |
19,470
-1,805
| -8% | -$83.3K | 0.48% | 66 |
|
|
2021
Q3 | $939K | Buy |
+21,275
| New | +$939K | 0.54% | 60 |
|
|
2020
Q3 | $1.01M | Sell |
29,815
-1,175
| -4% | -$39.6K | 0.84% | 37 |
|
|
2020
Q2 | $932K | Sell |
30,990
-415
| -1% | -$12.5K | 0.84% | 40 |
|
|
2020
Q1 | $701K | Sell |
31,405
-1,300
| -4% | -$29K | 0.8% | 44 |
|
|
2019
Q4 | $1M | Sell |
32,705
-4,300
| -12% | -$132K | 0.88% | 39 |
|
|
2019
Q3 | $1.05M | Sell |
37,005
-2,950
| -7% | -$83.4K | 0.99% | 32 |
|
|
2019
Q2 | $1.19M | Buy |
+39,955
| New | +$1.19M | 1.13% | 24 |
|
|
2018
Q2 | $1.58M | Buy |
+47,680
| New | +$1.58M | 1.63% | 13 |
|