Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-107,223
| Closed | -$5.11M | – | 3878 |
|
|
2015
Q4 | $5.11M | Buy |
107,223
+56,374
| +111% | +$2.69M | 0.01% | 1438 |
|
|
2015
Q3 | $2.43M | Sell |
50,849
-2,159
| -4% | -$103K | ﹤0.01% | 1954 |
|
|
2015
Q2 | $2.88M | Buy |
53,008
+16,842
| +47% | +$916K | ﹤0.01% | 2039 |
|
|
2015
Q1 | $1.98M | Buy |
36,166
+30,057
| +492% | +$1.64M | ﹤0.01% | 2171 |
|
|
2014
Q4 | $332K | Buy |
+6,109
| New | +$332K | ﹤0.01% | 3621 |
|
|
2014
Q2 | – | Sell |
-17,562
| Closed | -$902K | – | 4298 |
|
|
2014
Q1 | $902K | Buy |
+17,562
| New | +$902K | ﹤0.01% | 2879 |
|
|
2013
Q4 | – | Sell |
-8,140
| Closed | -$379K | – | 4146 |
|
|
2013
Q3 | $379K | Buy |
+8,140
| New | +$379K | ﹤0.01% | 3229 |
|