PGAM
Princeton Global Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $123K | Hold |
2,519
| – | – | 0.02% | 225 |
|
|
2025
Q1 | $110K | Sell |
2,519
-1,490
| -37% | -$65.3K | 0.02% | 217 |
|
|
2024
Q4 | $194K | Hold |
4,009
| – | – | 0.04% | 192 |
|
|
2024
Q3 | $197K | Hold |
4,009
| – | – | 0.04% | 190 |
|
|
2024
Q2 | $195K | Buy |
4,009
+1,029
| +35% | +$50.2K | 0.04% | 169 |
|
|
2024
Q1 | $151K | Sell |
2,980
-2,520
| -46% | -$128K | 0.04% | 174 |
|
|
2023
Q4 | $227K | Hold |
5,500
| – | – | 0.06% | 154 |
|
|
2023
Q3 | $216K | Buy |
+5,500
| New | +$216K | 0.06% | 149 |
|
|
2023
Q2 | – | Sell |
-1,100
| Closed | -$201K | – | 597 |
|
|
2023
Q1 | $201K | Hold |
1,100
| – | – | 0.06% | 162 |
|
|
2022
Q4 | $197K | Hold |
1,100
| – | – | 0.06% | 150 |
|
|
2022
Q3 | $184K | Hold |
1,100
| – | – | 0.06% | 152 |
|
|
2022
Q2 | $179K | Hold |
1,100
| – | – | 0.06% | 162 |
|
|
2022
Q1 | $224K | Hold |
1,100
| – | – | 0.06% | 163 |
|
|
2021
Q4 | $254K | Hold |
1,100
| – | – | 0.07% | 163 |
|
|
2021
Q3 | $243K | Hold |
1,100
| – | – | 0.07% | 165 |
|
|
2021
Q2 | $249K | Hold |
1,100
| – | – | 0.08% | 159 |
|
|
2021
Q1 | $242K | Hold |
1,100
| – | – | 0.08% | 161 |
|
|
2020
Q4 | $223K | Hold |
1,100
| – | – | 0.08% | 155 |
|
|
2020
Q3 | $185K | Hold |
1,100
| – | – | 0.07% | 157 |
|
|
2020
Q2 | $165K | Hold |
1,100
| – | – | 0.05% | 185 |
|
|
2020
Q1 | $123K | Sell |
1,100
-900
| -45% | -$101K | 0.05% | 175 |
|
|
2019
Q4 | $306 | Hold |
2,000
| – | – | 0.12% | 135 |
|
|
2019
Q3 | $279K | Hold |
2,000
| – | – | 0.16% | 133 |
|
|
2019
Q2 | $297K | Hold |
2,000
| – | – | 0.18% | 128 |
|
|
2019
Q1 | $302K | Buy |
2,000
+300
| +18% | +$45.3K | 0.21% | 114 |
|
|
2018
Q4 | $224K | Buy |
+1,700
| New | +$224K | 0.2% | 113 |
|