FinTrust Capital Advisors’s Invesco S&P SmallCap 600 Pure Value ETF RZV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-761	Closed	-$73K	–	1291
2022 Q1	$73K	Buy	+761	New	+$73K	0.02%	479