CAPTRUST 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-778
| Closed | -$65K | – | 3620 |
|
|
2022
Q2 | $65K | Buy |
778
+75
| +11% | +$6.27K | ﹤0.01% | 2538 |
|
|
2022
Q1 | $67K | Buy |
703
+3
| +0.4% | +$286 | ﹤0.01% | 2578 |
|
|
2021
Q4 | $68K | Buy |
700
+191
| +38% | +$18.6K | ﹤0.01% | 2436 |
|
|
2021
Q3 | $46K | Buy |
509
+247
| +94% | +$22.3K | ﹤0.01% | 2636 |
|
|
2021
Q2 | $24K | Buy |
+262
| New | +$24K | ﹤0.01% | 2979 |
|