CA
Cumberland Advisors’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-45,340
| Closed | -$3.11M | – | 84 |
|
|
2018
Q3 | $3.11M | Buy |
+45,340
| New | +$3.11M | 2.08% | 20 |
|
|
2015
Q1 | – | Sell |
-20,655
| Closed | -$1.14M | – | 70 |
|
|
2014
Q4 | $1.14M | Sell |
20,655
-117,520
| -85% | -$6.46M | 0.66% | 31 |
|
|
2014
Q3 | $7.31M | Sell |
138,175
-3,006
| -2% | -$159K | 4.82% | 7 |
|
|
2014
Q2 | $7.67M | Sell |
141,181
-5,715
| -4% | -$311K | 4.9% | 6 |
|
|
2014
Q1 | $7.55M | Sell |
146,896
-2,135
| -1% | -$110K | 4.34% | 8 |
|
|
2013
Q4 | $7.42M | Buy |
149,031
+4,575
| +3% | +$228K | 4.14% | 7 |
|
|
2013
Q3 | $6.32M | Sell |
144,456
-14,135
| -9% | -$619K | 3.74% | 7 |
|
|
2013
Q2 | $6.45M | Buy |
+158,591
| New | +$6.45M | 3.52% | 9 |
|