Bridge Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,997
| Closed | -$233K | – | 110 |
|
|
2023
Q4 | $233K | Sell |
1,997
-2,616
| -57% | -$305K | 0.12% | 101 |
|
|
2023
Q3 | $454K | Sell |
4,613
-268
| -5% | -$26.4K | 0.16% | 94 |
|
|
2023
Q2 | $505K | Buy |
4,881
+411
| +9% | +$42.5K | 0.19% | 85 |
|
|
2023
Q1 | $421K | Buy |
4,470
+679
| +18% | +$64K | 0.16% | 89 |
|
|
2022
Q4 | $344K | Buy |
+3,791
| New | +$344K | 0.14% | 100 |
|