Carson Wealth (CWM LLC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13K | Sell |
111
-29
| -21% | -$3.4K | ﹤0.01% | 4171 |
|
|
2025
Q1 | $16K | Hold |
140
| – | – | ﹤0.01% | 3838 |
|
|
2024
Q4 | $17K | Sell |
140
-215
| -61% | -$26.1K | ﹤0.01% | 3548 |
|
|
2024
Q3 | $42K | Sell |
355
-31
| -8% | -$3.67K | ﹤0.01% | 2825 |
|
|
2024
Q2 | $43K | Sell |
386
-328
| -46% | -$36.5K | ﹤0.01% | 2587 |
|
|
2024
Q1 | $85K | Buy |
+714
| New | +$85K | ﹤0.01% | 1972 |
|
|
2023
Q3 | – | Sell |
-303
| Closed | -$31K | – | 4472 |
|
|
2023
Q2 | $31K | Buy |
+303
| New | +$31K | ﹤0.01% | 2344 |
|
|
2022
Q3 | – | Sell |
-2,690
| Closed | -$224K | – | 4124 |
|
|
2022
Q2 | $224K | Hold |
2,690
| – | – | ﹤0.01% | 1000 |
|
|
2022
Q1 | $258K | Hold |
2,690
| – | – | ﹤0.01% | 939 |
|
|
2021
Q4 | $260K | Buy |
+2,690
| New | +$260K | ﹤0.01% | 921 |
|
|
2019
Q1 | – | Sell |
-1,101
| Closed | -$62K | – | 3185 |
|
|
2018
Q4 | $62K | Buy |
+1,101
| New | +$62K | ﹤0.01% | 830 |
|