Sowell Financial Services’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 | $733K | Sell |
15,044
-382
| -2% | -$18.6K | 0.03% | 505 |
|
|
2025
Q1 | $676K | Buy |
15,426
+5
| +0% | +$219 | 0.03% | 511 |
|
|
2024
Q4 | $747K | Buy |
15,421
+4
| +0% | +$194 | 0.04% | 357 |
|
|
2024
Q3 | $758K | Sell |
15,417
-95
| -0.6% | -$4.67K | 0.04% | 392 |
|
|
2024
Q2 | $756K | Buy |
15,512
+8
| +0.1% | +$390 | 0.04% | 377 |
|
|
2024
Q1 | $786K | Buy |
15,504
+10
| +0.1% | +$507 | 0.04% | 389 |
|
|
2023
Q4 | $639K | Buy |
15,494
+21
| +0.1% | +$866 | 0.03% | 400 |
|
|
2023
Q3 | $606K | Buy |
+15,473
| New | +$606K | 0.04% | 376 |
|
|
2023
Q2 | – | Sell |
-16,680
| Closed | -$611K | – | 772 |
|
|
2023
Q1 | $611K | Buy |
+16,680
| New | +$611K | 0.05% | 401 |
|
|
2022
Q3 | – | Sell |
-1,082,520
| Closed | -$9.84M | – | 447 |
|
|
2022
Q2 | $9.84M | Buy |
+1,082,520
| New | +$9.84M | 0.91% | 24 |
|
|
2021
Q2 | – | Sell |
-17,395
| Closed | -$773K | – | 2238 |
|
|
2021
Q1 | $773K | Buy |
17,395
+625
| +4% | +$27.8K | 0.03% | 487 |
|
|
2020
Q4 | $680K | Sell |
16,770
-855
| -5% | -$34.7K | 0.03% | 431 |
|
|
2020
Q3 | $594K | Buy |
17,625
+1,335
| +8% | +$45K | 0.03% | 429 |
|
|
2020
Q2 | $490K | Buy |
16,290
+1,270
| +8% | +$38.2K | 0.03% | 461 |
|
|
2020
Q1 | $335K | Sell |
15,020
-1,550
| -9% | -$34.6K | 0.02% | 512 |
|
|
2019
Q4 | $508K | Sell |
16,570
-2,520
| -13% | -$77.3K | 0.04% | 447 |
|
|
2019
Q3 | $540K | Buy |
+19,090
| New | +$540K | 0.04% | 403 |
|
|
2019
Q1 | $617K | Buy |
20,410
+15
| +0.1% | +$453 | 0.07% | 279 |
|
|
2018
Q4 | $537K | Buy |
+20,395
| New | +$537K | 0.08% | 259 |
|