Argentus Capital Management’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-99
| Closed | -$5K | – | 421 |
|
|
2016
Q3 | $5K | Buy |
99
+22
| +29% | +$1.11K | ﹤0.01% | 540 |
|
|
2016
Q2 | $4K | Sell |
77
-12
| -13% | -$623 | ﹤0.01% | 551 |
|
|
2016
Q1 | $5K | Sell |
89
-81
| -48% | -$4.55K | ﹤0.01% | 563 |
|
|
2015
Q4 | $8K | Buy |
170
+64
| +60% | +$3.01K | ﹤0.01% | 499 |
|
|
2015
Q3 | $5K | Buy |
+106
| New | +$5K | ﹤0.01% | 594 |
|