Wealthcare Advisory Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,872
| Closed | -$214K | – | 998 |
|
|
2025
Q1 | $214K | Buy |
4,872
+3
| +0.1% | +$131 | 0.01% | 849 |
|
|
2024
Q4 | $236K | Buy |
+4,869
| New | +$236K | 0.01% | 791 |
|
|
2021
Q2 | – | Sell |
-1,430
| Closed | -$63K | – | 1568 |
|
|
2021
Q1 | $63K | Buy |
+1,430
| New | +$63K | ﹤0.01% | 807 |
|
|
2020
Q2 | – | Sell |
-845
| Closed | -$19K | – | 1121 |
|
|
2020
Q1 | $19K | Hold |
845
| – | – | ﹤0.01% | 752 |
|
|
2019
Q4 | $26K | Buy |
845
+5
| +0.6% | +$154 | ﹤0.01% | 693 |
|
|
2019
Q3 | $24K | Hold |
840
| – | – | ﹤0.01% | 705 |
|
|
2019
Q2 | $25K | Hold |
840
| – | – | ﹤0.01% | 676 |
|
|
2019
Q1 | $25K | Buy |
840
+5
| +0.6% | +$149 | ﹤0.01% | 607 |
|
|
2018
Q4 | $22K | Hold |
835
| – | – | ﹤0.01% | 604 |
|
|
2018
Q3 | $28K | Hold |
835
| – | – | 0.01% | 591 |
|
|
2018
Q2 | $27K | Hold |
835
| – | – | 0.01% | 598 |
|
|
2018
Q1 | $26K | Buy |
835
+5
| +0.6% | +$156 | 0.01% | 539 |
|
|
2017
Q4 | $26K | Hold |
830
| – | – | 0.01% | 487 |
|
|
2017
Q3 | $24K | Buy |
+830
| New | +$24K | 0.01% | 401 |
|