Beck 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
Q1 | – | Sell |
-2,225
| Closed | -$109K | – | 142 |
|
|
2015
Q4 | $109K | Buy |
+2,225
| New | +$109K | 0.06% | 142 |
|
|
2015
Q3 | – | Sell |
-4,275
| Closed | -$229K | – | 138 |
|
|
2015
Q2 | $229K | Sell |
4,275
-200
| -4% | -$10.7K | 0.12% | 130 |
|
|
2015
Q1 | $242K | Buy |
4,475
+60
| +1% | +$3.25K | 0.14% | 122 |
|
|
2014
Q4 | $243K | Sell |
4,415
-160
| -3% | -$8.81K | 0.14% | 129 |
|
|
2014
Q3 | $235K | Sell |
4,575
-35
| -0.8% | -$1.8K | 0.17% | 133 |
|
|
2014
Q2 | $251K | Buy |
+4,610
| New | +$251K | 0.17% | 129 |
|