Asset Dedication LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-16
| Closed | -$1K | – | 779 |
|
|
2019
Q4 | $1K | Hold |
16
| – | – | ﹤0.01% | 746 |
|
|
2019
Q3 | $1K | Hold |
16
| – | – | ﹤0.01% | 589 |
|
|
2019
Q2 | $1K | Sell |
16
-31
| -66% | -$1.94K | ﹤0.01% | 580 |
|
|
2019
Q1 | $3K | Sell |
47
-843
| -95% | -$53.8K | ﹤0.01% | 561 |
|
|
2018
Q4 | $49K | Sell |
890
-332
| -27% | -$18.3K | 0.02% | 270 |
|
|
2018
Q3 | $88K | Hold |
1,222
| – | – | 0.03% | 217 |
|
|
2018
Q2 | $85K | Buy |
+1,222
| New | +$85K | 0.03% | 220 |
|
|
2018
Q1 | – | Sell |
-104
| Closed | -$7K | – | 550 |
|
|
2017
Q4 | $7K | Buy |
104
+7
| +7% | +$471 | ﹤0.01% | 387 |
|
|
2017
Q3 | $6K | Buy |
+97
| New | +$6K | ﹤0.01% | 322 |
|