Stratos Wealth Partners’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
2024 Q3	–	Sell	-4,608	Closed	-$225K	–	1501
2024 Q2	$225K	Buy	+4,608	New	+$225K	﹤0.01%	1223
2018 Q4	–	Sell	-7,515	Closed	-$248K	–	2128
2018 Q3	$248K	Hold	7,515	–	–	0.01%	781
2018 Q2	$243K	Buy	+7,515	New	+$242K	0.01%	834
2018 Q1	–	Sell	-6,180	Closed	-$190K	–	3201
2017 Q4	$190K	Buy	+6,180	New	+$186K	0.01%	903
2017 Q1	–	Sell	-10,590	Closed	-$273K	–	847
2016 Q4	$273K	Sell	10,590 -1,525	-13%	-$38.1K	0.02%	544
2016 Q3	$302K	Sell	12,115 -170	-1%	-$4.28K	0.02%	485
2016 Q2	$299K	Buy	12,285 +125	+1%	+$3.04K	0.02%	452
2016 Q1	$294K	Sell	12,160 -54,025	-82%	-$1.24M	0.03%	421
2015 Q4	$1.65M	Buy	66,185 +5,260	+9%	+$134K	0.14%	128
2015 Q3	$1.51M	Sell	60,925 -1,725	-3%	-$45.5K	0.19%	102
2015 Q2	$1.66M	Buy	62,650 +30,320	+94%	+$806K	0.21%	100
2015 Q1	$855K	Buy	+32,330	New	+$817K	0.1%	188