Camarda Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-377
| Closed | -$26K | – | 190 |
|
|
2017
Q4 | $26K | Sell |
377
-5,067
| -93% | -$349K | 0.03% | 130 |
|
|
2017
Q3 | $352K | Sell |
5,444
-3,091
| -36% | -$200K | 0.38% | 59 |
|
|
2017
Q2 | $539K | Sell |
8,535
-8,665
| -50% | -$547K | 0.58% | 50 |
|
|
2017
Q1 | $1.07M | Sell |
17,200
-27,149
| -61% | -$1.69M | 1.05% | 31 |
|
|
2016
Q4 | $2.74M | Sell |
44,349
-19,682
| -31% | -$1.21M | 1.86% | 9 |
|
|
2016
Q3 | $3.55M | Buy |
64,031
+52,697
| +465% | +$2.92M | 2.16% | 8 |
|
|
2016
Q2 | $581K | Buy |
+11,334
| New | +$581K | 0.37% | 67 |
|