American Portfolios 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $394K | Buy |
4,937
+50
| +1% | +$3.99K | 0.02% | 737 |
|
|
2022
Q2 | $407K | Buy |
4,887
+800
| +20% | +$66.6K | 0.02% | 745 |
|
|
2022
Q1 | $392K | Buy |
4,087
+560
| +16% | +$53.7K | 0.01% | 852 |
|
|
2021
Q4 | $340K | Sell |
3,527
-2,131
| -38% | -$206K | 0.01% | 907 |
|
|
2021
Q3 | $515K | Sell |
5,658
-1,443
| -20% | -$131K | 0.02% | 687 |
|
|
2021
Q2 | $653K | Buy |
7,101
+6,129
| +631% | +$564K | 0.03% | 607 |
|
|
2021
Q1 | $87.8K | Buy |
+972
| New | +$87.8K | ﹤0.01% | 1373 |
|