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 Q4	–	Sell	-2,519	Closed	-$128K	–	848
2025 Q3	$128K	Hold	2,519	–	–	0.02%	231
2025 Q2	$123K	Hold	2,519	–	–	0.02%	225
2025 Q1	$110K	Sell	2,519 -1,490	-37%	-$71.3K	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%	+$50.3K	0.04%	169
2024 Q1	$151K	Sell	2,980 -2,520	-46%	-$113K	0.04%	174
2023 Q4	$227K	Hold	5,500	–	–	0.06%	154
2023 Q3	$216K	Buy	+5,500	New	+$220K	0.06%	149
2023 Q2	–	Sell	-5,500	Closed	-$201K	–	597
2023 Q1	$201K	Hold	5,500	–	–	0.06%	162
2022 Q4	$197K	Hold	5,500	–	–	0.06%	150
2022 Q3	$184K	Hold	5,500	–	–	0.06%	152
2022 Q2	$179K	Hold	5,500	–	–	0.06%	162
2022 Q1	$224K	Hold	5,500	–	–	0.06%	163
2021 Q4	$254K	Hold	5,500	–	–	0.07%	163
2021 Q3	$243K	Hold	5,500	–	–	0.07%	165
2021 Q2	$249K	Hold	5,500	–	–	0.08%	159
2021 Q1	$242K	Hold	5,500	–	–	0.08%	161
2020 Q4	$223K	Hold	5,500	–	–	0.08%	155
2020 Q3	$185K	Hold	5,500	–	–	0.07%	157
2020 Q2	$165K	Hold	5,500	–	–	0.05%	185
2020 Q1	$123K	Sell	5,500 -4,500	-45%	-$127K	0.05%	175
2019 Q4	$306	Hold	10,000	–	–	0.12%	135
2019 Q3	$279K	Hold	10,000	–	–	0.16%	133
2019 Q2	$297K	Hold	10,000	–	–	0.18%	128
2019 Q1	$302K	Buy	10,000 +1,500	+18%	+$44.2K	0.21%	114
2018 Q4	$224K	Buy	+8,500	New	+$249K	0.2%	113