Raymond James Financial Services Advisors’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History

Raymond James Financial Services Advisors’s Portfolio RFG Stock Details RFG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$1.05M	Sell	21,318 -365	-2%	-$17.6K	﹤0.01%	2133
2024 Q2	$1.06M	Buy	21,683 +1,203	+6%	+$58.8K	﹤0.01%	2050
2024 Q1	$1.04M	Sell	20,480 -1,142	-5%	-$51.4K	﹤0.01%	2038
2023 Q4	$892K	Sell	21,622 -4,271	-16%	-$167K	﹤0.01%	2051
2023 Q3	$1.01M	Sell	25,893 -357	-1%	-$14.3K	﹤0.01%	1895
2023 Q2	$1.03M	Buy	26,250 +2,900	+12%	+$107K	﹤0.01%	1919
2023 Q1	$855K	Sell	23,350 -260	-1%	-$9.59K	﹤0.01%	2005
2022 Q4	$846K	Sell	23,610 -2,935	-11%	-$107K	﹤0.01%	1946
2022 Q3	$886K	Hold	26,545	–	–	﹤0.01%	1876
2022 Q2	$866K	Sell	26,545 -1,700	-6%	-$62.4K	﹤0.01%	1921
2022 Q1	$1.15M	Buy	28,245 +3,040	+12%	+$125K	﹤0.01%	1853
2021 Q4	$1.16M	Buy	25,205 +145	+0.6%	+$6.71K	﹤0.01%	1876
2021 Q3	$1.11M	Sell	25,060 -1,425	-5%	-$64.3K	﹤0.01%	1889
2021 Q2	$1.2M	Buy	26,485 +75	+0.3%	+$3.34K	﹤0.01%	1830
2021 Q1	$1.16M	Buy	26,410 +1,625	+7%	+$71K	﹤0.01%	1746
2020 Q4	$1M	Sell	24,785 -1,990	-7%	-$74.8K	﹤0.01%	1700
2020 Q3	$902K	Sell	26,775 -1,165	-4%	-$37.8K	﹤0.01%	1614
2020 Q2	$841K	Sell	27,940 -1,915	-6%	-$52K	﹤0.01%	1591
2020 Q1	$666K	Sell	29,855 -1,000	-3%	-$28.1K	﹤0.01%	1396
2019 Q4	$946K	Buy	30,855 +5,425	+21%	+$160K	﹤0.01%	1571
2019 Q3	$719K	Buy	25,430 +1,745	+7%	+$50.1K	﹤0.01%	1670
2019 Q2	$702K	Buy	23,685 +305	+1%	+$9.04K	﹤0.01%	1700
2019 Q1	$707K	Sell	23,380 -4,640	-17%	-$137K	﹤0.01%	1664
2018 Q4	$738K	Sell	28,020 -200	-0.7%	-$5.85K	﹤0.01%	1429
2018 Q3	$933K	Buy	28,220 +870	+3%	+$28.8K	﹤0.01%	1503
2018 Q2	$884K	Sell	27,350 -2,335	-8%	-$75.1K	﹤0.01%	1495
2018 Q1	$939K	Sell	29,685 -955	-3%	-$30.5K	0.01%	1347
2017 Q4	$944K	Sell	30,640 -425	-1%	-$12.8K	0.01%	1336
2017 Q3	$897K	Buy	31,065 +900	+3%	+$25.4K	0.01%	1379
2017 Q2	$845K	Buy	30,165 +165	+0.6%	+$4.56K	0.01%	1370
2017 Q1	$814K	Sell	30,000 -104,650	-78%	-$2.79M	0.01%	1295
2016 Q4	$3.47M	Sell	134,650 -4,035	-3%	-$101K	0.03%	556
2016 Q3	$3.46M	Buy	138,685 +650	+0.5%	+$16.4K	0.03%	539
2016 Q2	$3.36M	Sell	138,035 -1,780	-1%	-$43.3K	0.03%	528
2016 Q1	$3.38M	Buy	139,815 +1,485	+1%	+$34.2K	0.04%	434
2015 Q4	$3.45M	Buy	138,330 +88,045	+175%	+$2.24M	0.04%	453
2015 Q3	$1.24M	Buy	+50,285	New	+$1.33M	0.02%	691
2015 Q2	–	Sell	-322,655	Closed	-$8.55M	–	756
2015 Q1	$8.55M	Buy	322,655 +2,730	+0.9%	+$69K	0.42%	53
2014 Q4	$7.79M	Buy	319,925 +5,075	+2%	+$123K	0.4%	64
2014 Q3	$7.7M	Buy	314,850 +25,105	+9%	+$623K	0.42%	59
2014 Q2	$7.26M	Sell	289,745 -225	-0.1%	-$5.41K	0.43%	60
2014 Q1	$7.16M	Buy	289,970 +30,495	+12%	+$743K	0.42%	59
2013 Q4	$6.39M	Buy	259,475 +37,090	+17%	+$865K	0.39%	65
2013 Q3	$4.94M	Buy	+222,385	New	+$4.79M	0.33%	88