Bogart Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.9K | Buy |
173
+1
| +0.6% | +$121 | ﹤0.01% | 618 |
|
|
2025
Q1 | $19.6K | Buy |
172
+1
| +0.6% | +$114 | ﹤0.01% | 584 |
|
|
2024
Q4 | $20.7K | Buy |
171
+1
| +0.6% | +$121 | ﹤0.01% | 573 |
|
|
2024
Q3 | $20.2K | Hold |
170
| – | – | ﹤0.01% | 551 |
|
|
2024
Q2 | $19K | Buy |
170
+1
| +0.6% | +$112 | ﹤0.01% | 541 |
|
|
2024
Q1 | $20.2K | Hold |
169
| – | – | ﹤0.01% | 514 |
|
|
2023
Q4 | $19.6K | Buy |
169
+1
| +0.6% | +$116 | ﹤0.01% | 507 |
|
|
2023
Q3 | $16.6K | Hold |
168
| – | – | ﹤0.01% | 508 |
|
|
2023
Q2 | $17.3K | Buy |
168
+1
| +0.6% | +$103 | ﹤0.01% | 489 |
|
|
2023
Q1 | $15.7K | Buy |
167
+1
| +0.6% | +$94 | ﹤0.01% | 503 |
|
|
2022
Q4 | $15.1K | Buy |
166
+1
| +0.6% | +$91 | ﹤0.01% | 477 |
|
|
2022
Q3 | $13K | Buy |
165
+2
| +1% | +$158 | ﹤0.01% | 500 |
|
|
2022
Q2 | $14K | Buy |
163
+1
| +0.6% | +$86 | ﹤0.01% | 479 |
|
|
2022
Q1 | $16K | Hold |
162
| – | – | ﹤0.01% | 418 |
|
|
2021
Q4 | $16K | Buy |
162
+1
| +0.6% | +$99 | ﹤0.01% | 410 |
|
|
2021
Q3 | $15K | Buy |
161
+1
| +0.6% | +$93 | ﹤0.01% | 403 |
|
|
2021
Q2 | $15K | Hold |
160
| – | – | ﹤0.01% | 389 |
|
|
2021
Q1 | $14K | Buy |
+160
| New | +$14K | ﹤0.01% | 371 |
|