Princeton Global Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $128K | Hold |
|
|||||
|
2025
Q2 | $123K | Hold |
|
|||||
|
2025
Q1 | $110K | Sell |
|
|||||
|
2024
Q4 | $194K | Hold |
|
|||||
|
2024
Q3 | $197K | Hold |
|
|||||
|
2024
Q2 | $195K | Buy |
|
|||||
|
2024
Q1 | $151K | Sell |
|
|||||
|
2023
Q4 | $227K | Hold |
|
|||||
|
2023
Q3 | $216K | Buy |
|
|||||
|
2023
Q2 | – | Sell |
|
|||||
|
2023
Q1 | $201K | Hold |
|
|||||
|
2022
Q4 | $197K | Hold |
|
|||||
|
2022
Q3 | $184K | Hold |
|
|||||
|
2022
Q2 | $179K | Hold |
|
|||||
|
2022
Q1 | $224K | Hold |
|
|||||
|
2021
Q4 | $254K | Hold |
|
|||||
|
2021
Q3 | $243K | Hold |
|
|||||
|
2021
Q2 | $249K | Hold |
|
|||||
|
2021
Q1 | $242K | Hold |
|
|||||
|
2020
Q4 | $223K | Hold |
|
|||||
|
2020
Q3 | $185K | Hold |
|
|||||
|
2020
Q2 | $165K | Hold |
|
|||||
|
2020
Q1 | $123K | Sell |
|
|||||
|
2019
Q4 | $306 | Hold |
|
|||||
|
2019
Q3 | $279K | Hold |
|
|||||
|
2019
Q2 | $297K | Hold |
|
|||||
|
2019
Q1 | $302K | Buy |
|
|||||
|
2018
Q4 | $224K | Buy |
|