WBI Investments’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
2022 Q2	–	Sell	-5,255	Closed	-$211K	–	176
2022 Q1	$211K	Buy	+5,255	New	+$211K	0.03%	173
2021 Q3	–	Sell	-4,435	Closed	-$201K	–	227
2021 Q2	$201K	Buy	+4,435	New	+$201K	0.03%	177