Tradewinds LLC’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
2024 Q3	–	Sell	-4,757	Closed	-$232K	–	202
2024 Q2	$232K	Sell	4,757 -24	-0.5%	-$1.17K	0.07%	184
2024 Q1	$242K	Buy	+4,781	New	+$242K	0.12%	77
2023 Q1	–	Sell	-6,320	Closed	-$201K	–	175
2022 Q4	$201K	Buy	+6,320	New	+$201K	0.13%	118