FinTrust Investment Advisory Services’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	$6.69M	Sell	103,569 -4,843	-4%	-$313K	6.12%	5
2017 Q4	$7.19M	Buy	108,412 +1,110	+1%	+$73.6K	6.33%	5
2017 Q3	$6.6M	Buy	+107,302	New	+$6.6M	6.33%	4