Twelve Points Wealth Management’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
2026 Q1	$3.77M	Sell	68,813 -574	-0.8%	-$32.2K	0.83%	25
2025 Q4	$3.83M	Hold	69,387	–	–	0.86%	21
2025 Q3	$3.53M	Sell	69,387 -922	-1%	-$46.4K	0.88%	23
2025 Q2	$3.43M	Sell	70,309 -134,887	-66%	-$6.19M	0.92%	25
2025 Q1	$8.99M	Buy	205,196 +11,382	+6%	+$544K	2.44%	6
2024 Q4	$9.38M	Sell	193,814 -1,661	-0.8%	-$83.5K	2.7%	5
2024 Q3	$9.61M	Buy	195,475 +10,800	+6%	+$521K	3.02%	5
2024 Q2	$9M	Buy	184,675 +12,674	+7%	+$620K	3.17%	4
2024 Q1	$8.72M	Buy	172,001 +20,367	+13%	+$916K	3.19%	3
2023 Q4	$6.26M	Buy	151,634 +11,689	+8%	+$458K	2.97%	4
2023 Q3	$5.48M	Buy	139,945 +7,940	+6%	+$318K	2.73%	5
2023 Q2	$5.16M	Buy	132,005 +17,585	+15%	+$649K	2.74%	5
2023 Q1	$4.19M	Buy	114,420 +31,275	+38%	+$1.15M	2.4%	6
2022 Q4	$2.98M	Sell	83,145 -28,145	-25%	-$1.03M	2.03%	9
2022 Q3	$3.71M	Buy	111,290 +19,770	+22%	+$715K	2.88%	5
2022 Q2	$2.99M	Buy	91,520 +8,280	+10%	+$304K	2.3%	6
2022 Q1	$3.39M	Buy	83,240 +40,805	+96%	+$1.68M	2.53%	3
2021 Q4	$1.96M	Buy	+42,435	New	+$1.96M	1.58%	7