Spire Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $154K | Buy |
3,150
+8
| +0.3% | +$390 | 0.01% | 832 |
|
|
2025
Q1 | $138K | Buy |
3,142
+2
| +0.1% | +$88 | ﹤0.01% | 929 |
|
|
2024
Q4 | $152K | Buy |
3,140
+2
| +0.1% | +$97 | ﹤0.01% | 897 |
|
|
2024
Q3 | $154K | Buy |
3,138
+2
| +0.1% | +$98 | 0.01% | 795 |
|
|
2024
Q2 | $153K | Buy |
3,136
+3
| +0.1% | +$146 | 0.01% | 789 |
|
|
2024
Q1 | $159K | Buy |
3,133
+5
| +0.2% | +$253 | ﹤0.01% | 839 |
|
|
2023
Q4 | $130K | Buy |
3,128
+9
| +0.3% | +$374 | ﹤0.01% | 921 |
|
|
2023
Q3 | $122K | Buy |
3,119
+4
| +0.1% | +$157 | ﹤0.01% | 881 |
|
|
2023
Q2 | $122K | Buy |
3,115
+10
| +0.3% | +$390 | ﹤0.01% | 910 |
|
|
2023
Q1 | $114K | Buy |
3,105
+10
| +0.3% | +$366 | ﹤0.01% | 925 |
|
|
2022
Q4 | $111K | Buy |
3,095
+5
| +0.2% | +$179 | 0.01% | 710 |
|
|
2022
Q3 | $103K | Buy |
3,090
+10
| +0.3% | +$333 | 0.01% | 704 |
|
|
2022
Q2 | $101K | Buy |
3,080
+10
| +0.3% | +$328 | ﹤0.01% | 1031 |
|
|
2022
Q1 | $125K | Hold |
3,070
| – | – | ﹤0.01% | 1086 |
|
|
2021
Q4 | $142K | Hold |
3,070
| – | – | ﹤0.01% | 1252 |
|
|
2021
Q3 | $136K | Hold |
3,070
| – | – | ﹤0.01% | 1076 |
|
|
2021
Q2 | $139K | Hold |
3,070
| – | – | ﹤0.01% | 1073 |
|
|
2021
Q1 | $135K | Buy |
+3,070
| New | +$135K | ﹤0.01% | 1253 |
|