Acorn Wealth Advisors’s Invesco S&P MidCap 400 Pure Value ETF RFV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-590	Closed	-$41K	–	360
2018 Q2	$41K	Hold	590	–	–	0.03%	301
2018 Q1	$39K	Buy	590 +214	+57%	+$14.1K	0.03%	304
2017 Q4	$27K	Buy	+376	New	+$27K	0.02%	336