Fidelity Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $151K | Buy |
1,247
+184
| +17% | +$22.2K | ﹤0.01% | 3431 |
|
|
2025
Q1 | $121K | Buy |
1,063
+110
| +12% | +$12.6K | ﹤0.01% | 3473 |
|
|
2024
Q4 | $116K | Buy |
953
+147
| +18% | +$17.8K | ﹤0.01% | 3482 |
|
|
2024
Q3 | $95.5K | Buy |
806
+145
| +22% | +$17.2K | ﹤0.01% | 3485 |
|
|
2024
Q2 | $73.8K | Buy |
661
+6
| +0.9% | +$670 | ﹤0.01% | 3430 |
|
|
2024
Q1 | $78.1K | Buy |
655
+146
| +29% | +$17.4K | ﹤0.01% | 3383 |
|
|
2023
Q4 | $59.2K | Hold |
509
| – | – | ﹤0.01% | 3445 |
|
|
2023
Q3 | $50.1K | Hold |
509
| – | – | ﹤0.01% | 3368 |
|
|
2023
Q2 | $52.6K | Sell |
509
-62
| -11% | -$6.41K | ﹤0.01% | 3410 |
|
|
2023
Q1 | $53.8K | Buy |
571
+78
| +16% | +$7.35K | ﹤0.01% | 3421 |
|
|
2022
Q4 | $44.7K | Hold |
493
| – | – | ﹤0.01% | 3481 |
|
|
2022
Q3 | $39K | Hold |
493
| – | – | ﹤0.01% | 3573 |
|
|
2022
Q2 | $41K | Sell |
493
-1
| -0.2% | -$83 | ﹤0.01% | 3639 |
|
|
2022
Q1 | $47K | Buy |
494
+1
| +0.2% | +$95 | ﹤0.01% | 3707 |
|
|
2021
Q4 | $48K | Buy |
493
+207
| +72% | +$20.2K | ﹤0.01% | 3244 |
|
|
2021
Q3 | $26K | Sell |
286
-13
| -4% | -$1.18K | ﹤0.01% | 3368 |
|
|
2021
Q2 | $27K | Buy |
299
+13
| +5% | +$1.17K | ﹤0.01% | 3303 |
|
|
2021
Q1 | $26K | Sell |
286
-29
| -9% | -$2.64K | ﹤0.01% | 3190 |
|
|
2020
Q4 | $23K | Sell |
315
-94
| -23% | -$6.86K | ﹤0.01% | 3144 |
|
|
2020
Q3 | $22K | Hold |
409
| – | – | ﹤0.01% | 3037 |
|
|
2020
Q2 | $21K | Hold |
409
| – | – | ﹤0.01% | 2976 |
|
|
2020
Q1 | $16K | Buy |
409
+156
| +62% | +$6.1K | ﹤0.01% | 2998 |
|
|
2019
Q4 | $17K | Buy |
253
+32
| +14% | +$2.15K | ﹤0.01% | 3157 |
|
|
2019
Q3 | $14K | Hold |
221
| – | – | ﹤0.01% | 3160 |
|
|
2019
Q2 | $15K | Sell |
221
-382
| -63% | -$25.9K | ﹤0.01% | 3145 |
|
|
2019
Q1 | $40K | Buy |
+603
| New | +$40K | ﹤0.01% | 2830 |
|