Capital Directions Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $32.6K | Buy |
+418
| New | +$32.6K | 0.01% | 144 |
|
|
2020
Q2 | – | Sell |
-1,206
| Closed | -$48K | – | 237 |
|
|
2020
Q1 | $48K | Buy |
1,206
+6
| +0.5% | +$239 | 0.02% | 108 |
|
|
2019
Q4 | $83K | Hold |
1,200
| – | – | 0.03% | 104 |
|
|
2019
Q3 | $78K | Hold |
1,200
| – | – | 0.03% | 98 |
|
|
2019
Q2 | $78K | Hold |
1,200
| – | – | 0.03% | 60 |
|
|
2019
Q1 | $76K | Hold |
1,200
| – | – | 0.03% | 59 |
|
|
2018
Q4 | $68K | Hold |
1,200
| – | – | 0.02% | 62 |
|
|
2018
Q3 | $82K | Buy |
+1,200
| New | +$82K | 0.02% | 73 |
|
|
2018
Q2 | – | Sell |
-1,200
| Closed | -$78K | – | 169 |
|
|
2018
Q1 | $78K | Hold |
1,200
| – | – | 0.02% | 62 |
|
|
2017
Q4 | $80K | Hold |
1,200
| – | – | 0.03% | 62 |
|
|
2017
Q3 | $74K | Hold |
1,200
| – | – | 0.02% | 64 |
|
|
2017
Q2 | $71K | Hold |
1,200
| – | – | 0.02% | 54 |
|
|
2017
Q1 | $71K | Buy |
+1,200
| New | +$71K | 0.02% | 56 |
|