WAS
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WESPAC Advisors SoCal’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History

WESPAC Advisors SoCal’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
2019
Q2 		– Sell
-475
Closed -$14K – 251
2019
Q1 		$14K Buy
+475
New +$14K 0.01% 205
2018
Q4 		– Hold
0
– – – 258
2018
Q3 		– Hold
0
– – – 239
2018
Q2 		– Sell
-325
Closed -$10K – 217
2018
Q1 		$10K Hold
325
– – 0.01% 195
2017
Q4 		$10K Hold
325
– – 0.01% 191
2017
Q3 		$9K Hold
325
– – 0.01% 204
2017
Q2 		$9K Hold
325
– – 0.01% 191
2017
Q1 		$8.81K Sell
325
-25
-7% -$666 0.01% 194
2016
Q4 		$9.02K Hold
350
– – 0.01% 195
2016
Q3 		$8.73K Sell
350
-100
-22% -$2.52K 0.01% 203
2016
Q2 		$10.9K Hold
450
– – 0.01% 201
2016
Q1 		$10.9K Sell
450
-15,725
-97% -$362K 0.01% 198
2015
Q4 		$403K Buy
+16,175
New +$412K 0.27% 56

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PA
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NEPWA
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FANJ
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Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
CWM
Connecticut Wealth Management Farmington, Connecticut $2.39B AUM 17.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return