Salem Investment Counselors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $122K | Hold |
2,500
| – | – | ﹤0.01% | 424 |
|
|
2025
Q1 | $110K | Hold |
2,500
| – | – | ﹤0.01% | 441 |
|
|
2024
Q4 | $121K | Hold |
2,500
| – | – | ﹤0.01% | 424 |
|
|
2024
Q3 | $123K | Hold |
2,500
| – | – | ﹤0.01% | 423 |
|
|
2024
Q2 | $122K | Hold |
2,500
| – | – | ﹤0.01% | 418 |
|
|
2024
Q1 | $127K | Hold |
2,500
| – | – | ﹤0.01% | 416 |
|
|
2023
Q4 | $103K | Hold |
2,500
| – | – | ﹤0.01% | 438 |
|
|
2023
Q3 | $98K | Hold |
2,500
| – | – | ﹤0.01% | 415 |
|
|
2023
Q2 | $97.7K | Hold |
2,500
| – | – | ﹤0.01% | 420 |
|
|
2023
Q1 | $91.6K | Hold |
2,500
| – | – | ﹤0.01% | 430 |
|
|
2022
Q4 | $89.5K | Hold |
2,500
| – | – | ﹤0.01% | 428 |
|
|
2022
Q3 | $83K | Hold |
2,500
| – | – | ﹤0.01% | 417 |
|
|
2022
Q2 | $82K | Hold |
2,500
| – | – | ﹤0.01% | 432 |
|
|
2022
Q1 | $102K | Hold |
2,500
| – | – | ﹤0.01% | 409 |
|
|
2021
Q4 | $115K | Hold |
2,500
| – | – | ﹤0.01% | 435 |
|
|
2021
Q3 | $110K | Hold |
2,500
| – | – | 0.01% | 404 |
|
|
2021
Q2 | $113K | Hold |
2,500
| – | – | 0.01% | 388 |
|
|
2021
Q1 | $110K | Hold |
2,500
| – | – | 0.01% | 356 |
|
|
2020
Q4 | $101K | Hold |
2,500
| – | – | 0.01% | 343 |
|
|
2020
Q3 | $84K | Hold |
2,500
| – | – | 0.01% | 330 |
|
|
2020
Q2 | $75K | Hold |
2,500
| – | – | 0.01% | 336 |
|
|
2020
Q1 | $56K | Hold |
2,500
| – | – | 0.01% | 336 |
|
|
2019
Q4 | $77K | Hold |
2,500
| – | – | 0.01% | 330 |
|
|
2019
Q3 | $71K | Hold |
2,500
| – | – | 0.01% | 328 |
|
|
2019
Q2 | $74K | Buy |
+2,500
| New | +$74K | 0.01% | 328 |
|
|
2017
Q2 | – | Sell |
-2,500
| Closed | -$67K | – | 729 |
|
|
2017
Q1 | $67K | Buy |
+2,500
| New | +$67K | 0.01% | 350 |
|