Willner & Heller’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 | $563K | Buy |
11,544
+29
| +0.3% | +$1.41K | 0.47% | 72 |
|
|
2025
Q1 | $505K | Sell |
11,515
-1,061
| -8% | -$46.5K | 0.47% | 73 |
|
|
2024
Q4 | $609K | Sell |
12,576
-60
| -0.5% | -$2.91K | 0.53% | 56 |
|
|
2024
Q3 | $621K | Buy |
12,636
+9
| +0.1% | +$443 | 0.55% | 54 |
|
|
2024
Q2 | $616K | Buy |
12,627
+13
| +0.1% | +$634 | 0.59% | 50 |
|
|
2024
Q1 | $640K | Buy |
12,614
+18
| +0.1% | +$913 | 0.64% | 52 |
|
|
2023
Q4 | $520K | Buy |
+12,596
| New | +$520K | 0.58% | 55 |
|
|
2022
Q4 | $448K | Buy |
12,495
+30
| +0.2% | +$1.07K | 0.64% | 52 |
|
|
2022
Q3 | $416K | Buy |
12,465
+30
| +0.2% | +$1K | 0.67% | 52 |
|
|
2022
Q2 | $406K | Sell |
12,435
-120
| -1% | -$3.92K | 0.63% | 54 |
|
|
2022
Q1 | $579K | Sell |
12,555
-345
| -3% | -$15.9K | 0.71% | 48 |
|
|
2021
Q4 | $569K | Buy |
+12,900
| New | +$569K | 0.76% | 45 |
|