TPWM
Twelve Points Wealth Management’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.43M | Sell |
70,309
-134,887
| -66% | -$6.58M | 0.92% | 25 |
|
|
2025
Q1 | $8.99M | Buy |
205,196
+11,382
| +6% | +$499K | 2.44% | 6 |
|
|
2024
Q4 | $9.38M | Sell |
193,814
-1,661
| -0.8% | -$80.4K | 2.7% | 5 |
|
|
2024
Q3 | $9.61M | Buy |
195,475
+10,800
| +6% | +$531K | 3.02% | 5 |
|
|
2024
Q2 | $9M | Buy |
184,675
+12,674
| +7% | +$618K | 3.17% | 4 |
|
|
2024
Q1 | $8.72M | Buy |
172,001
+20,367
| +13% | +$1.03M | 3.19% | 3 |
|
|
2023
Q4 | $6.26M | Buy |
151,634
+11,689
| +8% | +$482K | 2.97% | 4 |
|
|
2023
Q3 | $5.48M | Buy |
139,945
+113,544
| +430% | +$4.45M | 2.73% | 5 |
|
|
2023
Q2 | $5.16M | Buy |
26,401
+3,517
| +15% | +$687K | 2.74% | 5 |
|
|
2023
Q1 | $4.19M | Buy |
22,884
+6,255
| +38% | +$1.15M | 2.4% | 6 |
|
|
2022
Q4 | $2.98M | Sell |
16,629
-5,629
| -25% | -$1.01M | 2.03% | 9 |
|
|
2022
Q3 | $3.71M | Buy |
22,258
+3,954
| +22% | +$660K | 2.88% | 5 |
|
|
2022
Q2 | $2.99M | Buy |
18,304
+1,656
| +10% | +$270K | 2.3% | 6 |
|
|
2022
Q1 | $3.39M | Buy |
16,648
+8,161
| +96% | +$1.66M | 2.53% | 3 |
|
|
2021
Q4 | $1.96M | Buy |
+8,487
| New | +$1.96M | 1.58% | 7 |
|