Pacific Sun Financial’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$633K	Hold	11,555	–	–	0.31%	101
2025 Q4	$606K	Sell	11,555 -150	-1%	-$7.77K	0.29%	101
2025 Q3	$596K	Hold	11,705	–	–	0.29%	100
2025 Q2	$571K	Hold	11,705	–	–	0.3%	101
2025 Q1	$513K	Sell	11,705 -500	-4%	-$23.9K	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%	-$75.2K	0.31%	102
2023 Q3	$544K	Sell	13,875 -780	-5%	-$31.3K	0.38%	86
2023 Q2	$537K	Buy	+14,655	New	+$541K	0.36%	87
2022 Q4	$530K	Sell	14,795 -1,525	-9%	-$55.9K	0.37%	83
2022 Q3	$545K	Sell	16,320 -2,300	-12%	-$83.2K	0.38%	82
2022 Q2	$608K	Sell	18,620 -600	-3%	-$22K	0.4%	79
2022 Q1	$783K	Sell	19,220 -250	-1%	-$10.3K	0.43%	73
2021 Q4	$898K	Sell	19,470 -1,805	-8%	-$83.5K	0.48%	66
2021 Q3	$939K	Buy	+21,275	New	+$960K	0.54%	60
2020 Q3	$1M	Sell	29,815 -1,175	-4%	-$38.2K	0.84%	37
2020 Q2	$932K	Sell	30,990 -415	-1%	-$11.3K	0.84%	40
2020 Q1	$701K	Sell	31,405 -1,300	-4%	-$36.6K	0.8%	44
2019 Q4	$1M	Sell	32,705 -4,300	-12%	-$127K	0.88%	39
2019 Q3	$1.05M	Sell	37,005 -2,950	-7%	-$84.6K	0.99%	32
2019 Q2	$1.19M	Buy	+39,955	New	+$1.18M	1.13%	24
2018 Q2	$1.58M	Buy	+47,680	New	+$1.53M	1.63%	13