Ausdal Financial Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,866
| Closed | -$251K | – | 339 |
|
|
2019
Q3 | $251K | Sell |
3,866
-32
| -0.8% | -$2.08K | 0.09% | 256 |
|
|
2019
Q2 | $257K | Sell |
3,898
-351
| -8% | -$23.1K | 0.1% | 234 |
|
|
2019
Q1 | $268K | Sell |
4,249
-69
| -2% | -$4.35K | 0.11% | 215 |
|
|
2018
Q4 | $246K | Buy |
4,318
+539
| +14% | +$30.7K | 0.12% | 198 |
|
|
2018
Q3 | $259K | Sell |
3,779
-107
| -3% | -$7.33K | 0.07% | 311 |
|
|
2018
Q2 | $255K | Sell |
3,886
-36
| -0.9% | -$2.36K | 0.08% | 308 |
|
|
2018
Q1 | $253K | Sell |
3,922
-30
| -0.8% | -$1.94K | 0.09% | 282 |
|
|
2017
Q4 | $262K | Hold |
3,952
| – | – | 0.09% | 281 |
|
|
2017
Q3 | $243K | Buy |
+3,952
| New | +$243K | 0.1% | 269 |
|
|
2016
Q1 | – | Sell |
-937
| Closed | -$46K | – | 847 |
|
|
2015
Q4 | $46K | Buy |
+937
| New | +$46K | 0.02% | 480 |
|