Connectus Wealth’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
2023 Q2	–	Sell	-19,945	Closed	-$1.88M	–	476
2023 Q1	$1.88M	Buy	19,945 +445	+2%	+$42K	0.05%	227
2022 Q4	$1.77M	Sell	19,500 -100	-0.5%	-$9.07K	0.04%	214
2022 Q3	$1.56M	Sell	19,600 -1,219	-6%	-$97.2K	0.03%	278
2022 Q2	$1.73M	Buy	+20,819	New	+$1.73M	0.04%	213