Buckingham Strategic Wealth’s Invesco S&P SmallCap 600 Pure Value ETF RZV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,541
| Closed | -$658K | – | 450 |
|
|
2019
Q2 | $658K | Buy |
10,541
+2,889
| +38% | +$180K | 0.07% | 203 |
|
|
2019
Q1 | $502K | Buy |
+7,652
| New | +$502K | 0.06% | 224 |
|
|
2015
Q4 | – | Sell |
-3,918
| Closed | -$210K | – | 225 |
|
|
2015
Q3 | $210K | Hold |
3,918
| – | – | 0.07% | 186 |
|
|
2015
Q2 | $251K | Hold |
3,918
| – | – | 0.08% | 183 |
|
|
2015
Q1 | $250K | Buy |
+3,918
| New | +$250K | 0.09% | 173 |
|