FCA
FinTrust Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.94M | Sell |
55,599
-2,655
| -5% | -$236K | 0.84% | 25 |
|
|
2024
Q2 | $4.86M | Sell |
58,254
-5,083
| -8% | -$424K | 0.88% | 25 |
|
|
2024
Q1 | $5.6M | Sell |
63,337
-3,765
| -6% | -$333K | 1.08% | 17 |
|
|
2023
Q4 | $5.51M | Sell |
67,102
-9,542
| -12% | -$783K | 1.1% | 18 |
|
|
2023
Q3 | $5.64M | Sell |
76,644
-13,377
| -15% | -$984K | 1.25% | 16 |
|
|
2023
Q2 | $7.02M | Hold |
90,021
| – | – | 1.68% | 11 |
|
|
2023
Q1 | $7.02M | Hold |
90,021
| – | – | 1.7% | 11 |
|
|
2022
Q4 | $7.02M | Sell |
90,021
-2,610
| -3% | -$204K | 1.7% | 11 |
|
|
2022
Q3 | $6.91M | Sell |
92,631
-4,894
| -5% | -$365K | 1.78% | 8 |
|
|
2022
Q2 | $7.42M | Sell |
97,525
-13,327
| -12% | -$1.01M | 1.85% | 8 |
|
|
2022
Q1 | $9.49M | Sell |
110,852
-829
| -0.7% | -$71K | 2.18% | 6 |
|
|
2021
Q4 | $9.03M | Sell |
111,681
-1,456
| -1% | -$118K | 2.16% | 5 |
|
|
2021
Q3 | $8.58M | Sell |
113,137
-3,239
| -3% | -$246K | 2.26% | 5 |
|
|
2021
Q2 | $8.98M | Sell |
116,376
-4,708
| -4% | -$363K | 2.36% | 5 |
|
|
2021
Q1 | $8.96M | Sell |
121,084
-10,009
| -8% | -$741K | 2.58% | 5 |
|
|
2020
Q4 | $8.06M | Sell |
131,093
-11,991
| -8% | -$737K | 2.56% | 5 |
|
|
2020
Q3 | $7.01K | Buy |
143,084
+3,208
| +2% | +$157 | 1.37% | 7 |
|
|
2020
Q2 | $6.68M | Sell |
139,876
-15,724
| -10% | -$750K | 2.65% | 3 |
|
|
2020
Q1 | $6.22M | Buy |
155,600
+223
| +0.1% | +$8.91K | 3.01% | 2 |
|
|
2019
Q4 | $10.8M | Buy |
155,377
+5,197
| +3% | +$360K | 4.35% | 2 |
|
|
2019
Q3 | $9.74M | Buy |
150,180
+5,771
| +4% | +$374K | 3.33% | 2 |
|
|
2019
Q2 | $9.39M | Sell |
144,409
-1,709
| -1% | -$111K | 3.75% | 4 |
|
|
2019
Q1 | $9.21M | Buy |
146,118
+12,136
| +9% | +$765K | 3.86% | 4 |
|
|
2018
Q4 | $7.62M | Buy |
+133,982
| New | +$7.62M | 3.75% | 3 |
|