Baystate Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $15K | Buy |
182
+1
| +0.6% | +$82 | ﹤0.01% | 630 |
|
|
2023
Q3 | $13.4K | Buy |
181
+1
| +0.6% | +$74 | ﹤0.01% | 530 |
|
|
2023
Q2 | $14K | Buy |
180
+1
| +0.6% | +$78 | ﹤0.01% | 512 |
|
|
2023
Q1 | $13.6K | Sell |
179
-48
| -21% | -$3.65K | ﹤0.01% | 513 |
|
|
2022
Q4 | $18K | Buy |
227
+2
| +0.9% | +$159 | ﹤0.01% | 483 |
|
|
2022
Q3 | $16K | Buy |
225
+1
| +0.4% | +$71 | ﹤0.01% | 464 |
|
|
2022
Q2 | $17K | Buy |
224
+2
| +0.9% | +$152 | ﹤0.01% | 477 |
|
|
2022
Q1 | $19K | Buy |
+222
| New | +$19K | ﹤0.01% | 474 |
|