Ameritas Investment Company’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-563
| Closed | -$50.8K | – | 1777 |
|
2021
Q1 | $50.8K | Buy |
+563
| New | +$50.8K | ﹤0.01% | 956 |
|
2020
Q2 | – | Sell |
-563
| Closed | -$22K | – | 1318 |
|
2020
Q1 | $22K | Buy |
+563
| New | +$22K | ﹤0.01% | 973 |
|
2019
Q4 | – | Sell |
-563
| Closed | -$36K | – | 1356 |
|
2019
Q3 | $36K | Buy |
+563
| New | +$36K | 0.01% | 757 |
|
2019
Q1 | – | Sell |
-952
| Closed | -$53K | – | 1612 |
|
2018
Q4 | $53K | Buy |
+952
| New | +$53K | 0.01% | 567 |
|