United Capital Financial Advisors’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History

United Capital Financial Advisors’s Portfolio RFG Stock Details RFG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-13,005	Closed	-$527K	–	1230
2020 Q4	$527K	Sell	13,005 -660	-5%	-$24.8K	﹤0.01%	834
2020 Q3	$461K	Sell	13,665 -1,520	-10%	-$49.4K	﹤0.01%	850
2020 Q2	$457K	Sell	15,185 -610	-4%	-$16.6K	﹤0.01%	902
2020 Q1	$352K	Sell	15,795 -20	-0.1%	-$563	﹤0.01%	938
2019 Q4	$485K	Buy	15,815 +10	+0.1%	+$294	﹤0.01%	1001
2019 Q3	$447K	Sell	15,805 -650	-4%	-$18.6K	﹤0.01%	980
2019 Q2	$488K	Sell	16,455 -245	-1%	-$7.26K	﹤0.01%	1058
2019 Q1	$505K	Sell	16,700 -11,290	-40%	-$332K	﹤0.01%	978
2018 Q4	$737K	Buy	27,990 +20	+0.1%	+$585	0.01%	789
2018 Q3	$925K	Buy	27,970 +5	+0%	+$166	0.01%	801
2018 Q2	$904K	Sell	27,965 -3,070	-10%	-$98.8K	0.01%	786
2018 Q1	$982K	Sell	31,035 -940	-3%	-$30.1K	0.01%	778
2017 Q4	$985K	Sell	31,975 -400	-1%	-$12K	0.01%	779
2017 Q3	$934K	Sell	32,375 -705	-2%	-$19.9K	0.01%	792
2017 Q2	$926K	Buy	33,080 +1,190	+4%	+$32.9K	0.01%	784
2017 Q1	$865K	Sell	31,890 -1,905	-6%	-$50.7K	0.01%	780
2016 Q4	$871K	Buy	33,795 +5	+0%	+$125	0.01%	784
2016 Q3	$843K	Hold	33,790	–	–	0.01%	819
2016 Q2	$824K	Sell	33,790 -2,490	-7%	-$60.6K	0.01%	787
2016 Q1	$877K	Sell	36,280 -1,000	-3%	-$23K	0.01%	726
2015 Q4	$930K	Sell	37,280 -5,195	-12%	-$132K	0.01%	713
2015 Q3	$1.05M	Sell	42,475 -6,415	-13%	-$169K	0.01%	677
2015 Q2	$1.29M	Sell	48,890 -5,050	-9%	-$134K	0.02%	681
2015 Q1	$1.38M	Sell	53,940 -7,560	-12%	-$191K	0.02%	655
2014 Q4	$1.5M	Hold	61,500	–	–	0.02%	542
2014 Q3	$1.5M	Sell	61,500 -5,750	-9%	-$143K	0.03%	509
2014 Q2	$1.69M	Sell	67,250 -6,295	-9%	-$151K	0.03%	450
2014 Q1	$1.82M	Buy	73,545 +500	+0.7%	+$12.2K	0.04%	374
2013 Q4	$1.8M	Sell	73,045 -175	-0.2%	-$4.08K	0.06%	253
2013 Q3	$1.63M	Sell	73,220 -382,345	-84%	-$8.24M	0.05%	284
2013 Q2	$9.27M	Buy	+455,565	New	+$9.29M	0.25%	108