Security National Trust’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
2021 Q3	$7K	Hold	150	–	–	﹤0.01%	358
2021 Q2	$7K	Hold	150	–	–	﹤0.01%	369
2021 Q1	$7K	Hold	150	–	–	﹤0.01%	363
2020 Q4	$6K	Hold	150	–	–	﹤0.01%	374
2020 Q3	$5K	Hold	150	–	–	﹤0.01%	379
2020 Q2	$5K	Hold	150	–	–	﹤0.01%	378
2020 Q1	$3K	Hold	150	–	–	﹤0.01%	432
2019 Q4	$5K	Hold	150	–	–	﹤0.01%	408
2019 Q3	$4K	Hold	150	–	–	﹤0.01%	350
2019 Q2	$4K	Hold	150	–	–	﹤0.01%	357
2019 Q1	$5K	Hold	150	–	–	﹤0.01%	357
2018 Q4	$4K	Hold	150	–	–	﹤0.01%	353
2018 Q3	$5K	Hold	150	–	–	﹤0.01%	362
2018 Q2	$5K	Hold	150	–	–	﹤0.01%	371
2018 Q1	$5K	Hold	150	–	–	﹤0.01%	363
2017 Q4	$5K	Hold	150	–	–	﹤0.01%	364
2017 Q3	$4K	Hold	150	–	–	﹤0.01%	379
2017 Q2	$4K	Hold	150	–	–	﹤0.01%	395
2017 Q1	$4K	Sell	150 -400	-73%	-$10.7K	﹤0.01%	403
2016 Q4	$14K	Hold	550	–	–	0.01%	345
2016 Q3	$14K	Hold	550	–	–	0.01%	357
2016 Q2	$14K	Sell	550 -300	-35%	-$7.64K	0.01%	350
2016 Q1	$20K	Buy	850 +700	+467%	+$16.5K	0.01%	333
2015 Q4	$4K	Hold	150	–	–	﹤0.01%	427
2015 Q3	$4K	Hold	150	–	–	﹤0.01%	432
2015 Q2	$4K	Hold	150	–	–	﹤0.01%	445
2015 Q1	$4K	Hold	150	–	–	﹤0.01%	450
2014 Q4	$4K	Hold	150	–	–	﹤0.01%	471
2014 Q3	$4K	Hold	150	–	–	﹤0.01%	479
2014 Q2	$4K	Hold	150	–	–	﹤0.01%	482
2014 Q1	$4K	Hold	150	–	–	﹤0.01%	480
2013 Q4	$4K	Hold	150	–	–	﹤0.01%	475
2013 Q3	$3K	Hold	150	–	–	﹤0.01%	472
2013 Q2	$3K	Buy	+150	New	+$3K	﹤0.01%	462