Rockefeller Capital Management’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-5,750	Closed	-$206K	–	3488
2022 Q4	$206K	Buy	5,750 +230	+4%	+$8.24K	﹤0.01%	1654
2022 Q3	$184K	Buy	5,520 +1,470	+36%	+$49K	﹤0.01%	1687
2022 Q2	$132K	Buy	+4,050	New	+$132K	﹤0.01%	1809