Sowell Financial Services’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
2026 Q1	$804K	Buy	14,664 +2	+0%	+$112	0.03%	498
2025 Q4	$769K	Sell	14,662 -388	-3%	-$20.1K	0.03%	512
2025 Q3	$767K	Buy	15,050 +6	+0%	+$302	0.03%	503
2025 Q2	$733K	Sell	15,044 -382	-2%	-$17.5K	0.03%	505
2025 Q1	$676K	Buy	15,426 +5	+0%	+$239	0.03%	511
2024 Q4	$747K	Buy	15,421 +4	+0%	+$201	0.04%	357
2024 Q3	$758K	Sell	15,417 -95	-0.6%	-$4.58K	0.04%	392
2024 Q2	$756K	Buy	15,512 +8	+0.1%	+$391	0.04%	377
2024 Q1	$786K	Buy	15,504 +10	+0.1%	+$450	0.04%	389
2023 Q4	$639K	Buy	15,494 +21	+0.1%	+$823	0.03%	400
2023 Q3	$606K	Buy	+15,473	New	+$620K	0.04%	376
2023 Q2	–	Sell	-16,680	Closed	-$611K	–	772
2023 Q1	$611K	Buy	+16,680	New	+$615K	0.05%	401
2022 Q3	–	Sell	-1,082,520	Closed	-$9.84M	–	447
2022 Q2	$9.84M	Buy	+1,082,520	New	+$39.7M	0.91%	24
2021 Q2	–	Sell	-17,395	Closed	-$773K	–	2237
2021 Q1	$773K	Buy	17,395 +625	+4%	+$27.3K	0.03%	487
2020 Q4	$680K	Sell	16,770 -855	-5%	-$32.1K	0.03%	431
2020 Q3	$594K	Buy	17,625 +1,335	+8%	+$43.4K	0.03%	429
2020 Q2	$490K	Buy	16,290 +1,270	+8%	+$34.5K	0.03%	461
2020 Q1	$335K	Sell	15,020 -1,550	-9%	-$43.6K	0.02%	512
2019 Q4	$508K	Sell	16,570 -2,520	-13%	-$74.1K	0.04%	447
2019 Q3	$540K	Buy	+19,090	New	+$548K	0.04%	403
2019 Q1	$617K	Buy	20,410 +15	+0.1%	+$442	0.07%	279
2018 Q4	$537K	Buy	+20,395	New	+$597K	0.08%	259