Cumberland Advisors’s Invesco Bloomberg MVP Multi-factor ETF BMVP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-556,740
| Closed | -$13.7M | – | 64 |
|
|
2014
Q4 | $13.7M | Buy |
556,740
+100,320
| +22% | +$2.47M | 7.97% | 4 |
|
|
2014
Q3 | $10.9M | Buy |
456,420
+15,276
| +3% | +$366K | 7.22% | 4 |
|
|
2014
Q2 | $10.7M | Buy |
441,144
+74,280
| +20% | +$1.81M | 6.85% | 4 |
|
|
2014
Q1 | $8.73M | Buy |
366,864
+22,995
| +7% | +$547K | 5.01% | 6 |
|
|
2013
Q4 | $7.82M | Buy |
343,869
+35,400
| +11% | +$805K | 4.36% | 6 |
|
|
2013
Q3 | $6.23M | Sell |
308,469
-142,962
| -32% | -$2.89M | 3.69% | 8 |
|
|
2013
Q2 | $8.44M | Buy |
+451,431
| New | +$8.44M | 4.61% | 6 |
|