Cerity Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-22,682
| Closed | -$1.14M | – | 523 |
|
|
2020
Q2 | $1.14M | Sell |
22,682
-7,681
| -25% | -$387K | 0.06% | 190 |
|
|
2020
Q1 | $1.18M | Sell |
30,363
-106
| -0.3% | -$4.11K | 0.07% | 180 |
|
|
2019
Q4 | $2.1M | Buy |
30,469
+3,966
| +15% | +$273K | 0.11% | 155 |
|
|
2019
Q3 | $1.69M | Buy |
26,503
+9,540
| +56% | +$609K | 0.1% | 184 |
|
|
2019
Q2 | $1.14M | Buy |
+16,963
| New | +$1.14M | 0.07% | 216 |
|