Asset Dedication LLC’s Invesco S&P MidCap 400 Pure Value ETF RFV Stock Holding History

Asset Dedication LLC’s Portfolio RFV Stock Details RFV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell
2019 Q4	$1K	Hold
2019 Q3	$1K	Hold
2019 Q2	$1K	Sell
2019 Q1	$3K	Sell
2018 Q4	$49K	Sell
2018 Q3	$88K	Hold
2018 Q2	$85K	Buy
2018 Q1	–	Sell
2017 Q4	$7K	Buy
2017 Q3	$6K	Buy