First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,153
| Closed | -$260K | – | 1227 |
|
|
2020
Q2 | $260K | Buy |
+5,153
| New | +$260K | 0.01% | 892 |
|
|
2020
Q1 | – | Sell |
-5,149
| Closed | -$355K | – | 1202 |
|
|
2019
Q4 | $355K | Sell |
5,149
-658
| -11% | -$45.4K | 0.01% | 852 |
|
|
2019
Q3 | $371K | Sell |
5,807
-17,594
| -75% | -$1.12M | 0.01% | 801 |
|
|
2019
Q2 | $1.57M | Sell |
23,401
-199
| -0.8% | -$13.3K | 0.05% | 351 |
|
|
2019
Q1 | $1.56M | Buy |
+23,600
| New | +$1.56M | 0.05% | 345 |
|
|
2018
Q1 | – | Sell |
-1,017
| Closed | -$71K | – | 1408 |
|
|
2017
Q4 | $71K | Buy |
+1,017
| New | +$71K | ﹤0.01% | 1250 |
|
|
2017
Q2 | – | Sell |
-16,166
| Closed | -$1.01M | – | 1181 |
|
|
2017
Q1 | $1.01M | Buy |
16,166
+270
| +2% | +$16.8K | 0.05% | 372 |
|
|
2016
Q4 | $981K | Buy |
+15,896
| New | +$981K | 0.05% | 390 |
|
|
2015
Q3 | – | Sell |
-7,824
| Closed | -$426K | – | 1124 |
|
|
2015
Q2 | $426K | Buy |
7,824
+247
| +3% | +$13.4K | 0.02% | 673 |
|
|
2015
Q1 | $413K | Buy |
7,577
+633
| +9% | +$34.5K | 0.03% | 646 |
|
|
2014
Q4 | $378K | Sell |
6,944
-3,138
| -31% | -$171K | 0.03% | 635 |
|
|
2014
Q3 | $515K | Buy |
10,082
+1,918
| +23% | +$98K | 0.04% | 501 |
|
|
2014
Q2 | $439K | Buy |
+8,164
| New | +$439K | 0.03% | 574 |
|