CCM
Condor Capital Management’s Invesco S&P MidCap 400 Pure Value ETF RFV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-50,121
| Closed | -$3.46M | – | 185 |
|
|
2019
Q4 | $3.46M | Sell |
50,121
-2,076
| -4% | -$143K | 0.51% | 54 |
|
|
2019
Q3 | $3.33M | Buy |
52,197
+101
| +0.2% | +$6.45K | 0.52% | 54 |
|
|
2019
Q2 | $3.49M | Buy |
52,096
+784
| +2% | +$52.5K | 0.54% | 52 |
|
|
2019
Q1 | $3.39M | Sell |
51,312
-1,004
| -2% | -$66.4K | 0.55% | 50 |
|
|
2018
Q4 | $2.94M | Buy |
52,316
+86
| +0.2% | +$4.83K | 0.54% | 51 |
|
|
2018
Q3 | $3.74M | Sell |
52,230
-2,590
| -5% | -$186K | 0.68% | 39 |
|
|
2018
Q2 | $3.86M | Sell |
54,820
-1,369
| -2% | -$96.4K | 0.74% | 33 |
|
|
2018
Q1 | $3.71M | Sell |
56,189
-1,264
| -2% | -$83.4K | 0.8% | 27 |
|
|
2017
Q4 | $4.01M | Sell |
57,453
-22
| -0% | -$1.54K | 0.81% | 27 |
|
|
2017
Q3 | $3.72M | Sell |
57,475
-1,314
| -2% | -$85K | 0.75% | 29 |
|
|
2017
Q2 | $3.71M | Sell |
58,789
-112
| -0.2% | -$7.07K | 0.78% | 27 |
|
|
2017
Q1 | $3.67M | Sell |
58,901
-1,360
| -2% | -$84.8K | 0.79% | 27 |
|
|
2016
Q4 | $3.72M | Buy |
60,261
+925
| +2% | +$57.1K | 0.83% | 26 |
|
|
2016
Q3 | $3.29M | Buy |
59,336
+1,503
| +3% | +$83.4K | 0.77% | 27 |
|
|
2016
Q2 | $2.96M | Sell |
57,833
-533
| -0.9% | -$27.3K | 0.71% | 31 |
|
|
2016
Q1 | $2.97M | Buy |
58,366
+2,137
| +4% | +$109K | 0.72% | 30 |
|
|
2015
Q4 | $2.68M | Sell |
56,229
-278
| -0.5% | -$13.2K | 0.65% | 36 |
|
|
2015
Q3 | $2.7M | Buy |
56,507
+646
| +1% | +$30.9K | 0.71% | 30 |
|
|
2015
Q2 | $3.04M | Buy |
55,861
+340
| +0.6% | +$18.5K | 0.73% | 33 |
|
|
2015
Q1 | $3.04M | Sell |
55,521
-39,521
| -42% | -$2.16M | 0.72% | 31 |
|
|
2014
Q4 | $5.17M | Buy |
95,042
+2,843
| +3% | +$155K | 1.4% | 17 |
|
|
2014
Q3 | $4.71M | Buy |
92,199
+7,624
| +9% | +$390K | 1.31% | 18 |
|
|
2014
Q2 | $4.54M | Buy |
84,575
+8,077
| +11% | +$434K | 1.28% | 18 |
|
|
2014
Q1 | $3.93M | Buy |
76,498
+1,185
| +2% | +$60.9K | 1.2% | 19 |
|
|
2013
Q4 | $3.82M | Buy |
75,313
+8,609
| +13% | +$437K | 1.21% | 18 |
|
|
2013
Q3 | $3.11M | Buy |
66,704
+27,391
| +70% | +$1.28M | 1.07% | 20 |
|
|
2013
Q2 | $1.71M | Buy |
+39,313
| New | +$1.71M | 0.64% | 40 |
|