PA
Paracle 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $25.4M | Sell |
115,582
-4,324
| -4% | -$950K | 4.61% | 7 |
|
|
2020
Q4 | $24.3M | Sell |
119,906
-8,177
| -6% | -$1.66M | 4.64% | 6 |
|
|
2020
Q3 | $21.6M | Sell |
128,083
-3,654
| -3% | -$616K | 4.66% | 6 |
|
|
2020
Q2 | $19.8M | Sell |
131,737
-2,193
| -2% | -$330K | 4.62% | 6 |
|
|
2020
Q1 | $14.9M | Sell |
133,930
-51,502
| -28% | -$5.75M | 4.05% | 7 |
|
|
2019
Q4 | $28.4M | Buy |
185,432
+924
| +0.5% | +$142K | 6.61% | 5 |
|
|
2019
Q3 | $26.1M | Buy |
184,508
+1,312
| +0.7% | +$185K | 6.32% | 5 |
|
|
2019
Q2 | $27.2M | Buy |
183,196
+3,885
| +2% | +$576K | 6.7% | 5 |
|
|
2019
Q1 | $27.1M | Buy |
179,311
+173
| +0.1% | +$26.2K | 7.06% | 4 |
|
|
2018
Q4 | $23.6M | Sell |
179,138
-15,997
| -8% | -$2.11M | 6.87% | 5 |
|
|
2018
Q3 | $32.3M | Sell |
195,135
-776
| -0.4% | -$128K | 9.53% | 4 |
|
|
2018
Q2 | $31.7M | Buy |
195,911
+3,431
| +2% | +$555K | 9.84% | 4 |
|
|
2018
Q1 | $30.4M | Buy |
192,480
+4,056
| +2% | +$641K | 9.74% | 4 |
|
|
2017
Q4 | $29M | Sell |
188,424
-26
| -0% | -$4.01K | 9.56% | 4 |
|
|
2017
Q3 | $27.2M | Buy |
188,450
+8,487
| +5% | +$1.22M | 9.35% | 4 |
|
|
2017
Q2 | $25.2M | Buy |
179,963
+9,039
| +5% | +$1.27M | 9.55% | 4 |
|
|
2017
Q1 | $23.2M | Buy |
170,924
+15,863
| +10% | +$2.15M | 8.92% | 4 |
|
|
2016
Q4 | $20M | Buy |
155,061
+7,107
| +5% | +$916K | 8.02% | 4 |
|
|
2016
Q3 | $18.5M | Buy |
147,954
+10,667
| +8% | +$1.33M | 8.56% | 4 |
|
|
2016
Q2 | $16.7M | Sell |
137,287
-1,666
| -1% | -$203K | 8.77% | 4 |
|
|
2016
Q1 | $16.8M | Buy |
138,953
+4,248
| +3% | +$514K | 8.99% | 4 |
|
|
2015
Q4 | $16.8M | Buy |
134,705
+2,730
| +2% | +$340K | 9.51% | 4 |
|
|
2015
Q3 | $16.3M | Buy |
131,975
+11,021
| +9% | +$1.36M | 9.66% | 3 |
|
|
2015
Q2 | $16M | Buy |
120,954
+5,779
| +5% | +$765K | 10.36% | 4 |
|
|
2015
Q1 | $15.3M | Buy |
115,175
+18,963
| +20% | +$2.51M | 9.86% | 4 |
|
|
2014
Q4 | $11.7M | Buy |
96,212
+39,060
| +68% | +$4.76M | 7.71% | 5 |
|
|
2014
Q3 | $6.99M | Buy |
+57,152
| New | +$6.99M | 5.52% | 7 |
|