Sunbelt Securities’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 | $42.6K | Hold |
880
| – | – | ﹤0.01% | 979 |
|
|
2025
Q1 | $38.6K | Hold |
880
| – | – | ﹤0.01% | 968 |
|
|
2024
Q4 | $42.6K | Buy |
880
+1
| +0.1% | +$48 | ﹤0.01% | 979 |
|
|
2024
Q3 | $43.2K | Buy |
879
+1
| +0.1% | +$49 | ﹤0.01% | 980 |
|
|
2024
Q2 | $42.8K | Buy |
878
+1
| +0.1% | +$49 | ﹤0.01% | 948 |
|
|
2024
Q1 | $44.5K | Buy |
877
+1
| +0.1% | +$51 | 0.01% | 899 |
|
|
2023
Q4 | $36.2K | Buy |
876
+2
| +0.2% | +$83 | ﹤0.01% | 885 |
|
|
2023
Q3 | $34.2K | Buy |
874
+4
| +0.5% | +$157 | ﹤0.01% | 886 |
|
|
2023
Q2 | $34.1K | Hold |
870
| – | – | ﹤0.01% | 884 |
|
|
2023
Q1 | $31.3K | Buy |
+870
| New | +$31.3K | 0.01% | 844 |
|
|
2021
Q4 | – | Sell |
-8,140
| Closed | -$353K | – | 506 |
|
|
2021
Q3 | $353K | Hold |
8,140
| – | – | 0.06% | 315 |
|
|
2021
Q2 | $353K | Sell |
8,140
-105
| -1% | -$4.55K | 0.06% | 315 |
|
|
2021
Q1 | $362K | Buy |
8,245
+2,635
| +47% | +$116K | 0.07% | 297 |
|
|
2020
Q4 | $227K | Buy |
+5,610
| New | +$227K | 0.05% | 351 |
|