FCAG
First Capital Advisors Group’s Invesco S&P SmallCap 600 Pure Value ETF RZV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $2.55M | Buy |
27,274
+1,323
| +5% | +$124K | 1.33% | 19 |
|
|
2023
Q1 | $2.35M | Buy |
25,951
+14,916
| +135% | +$1.35M | 1.51% | 18 |
|
|
2022
Q4 | $975K | Sell |
11,035
-1,135
| -9% | -$100K | 0.66% | 46 |
|
|
2022
Q3 | $929K | Buy |
12,170
+70
| +0.6% | +$5.34K | 0.78% | 36 |
|
|
2022
Q2 | $1.01M | Sell |
12,100
-469
| -4% | -$39K | 0.69% | 36 |
|
|
2022
Q1 | $1.22M | Buy |
12,569
+1,241
| +11% | +$120K | 0.8% | 36 |
|
|
2021
Q4 | $1.09M | Buy |
+11,328
| New | +$1.09M | 0.6% | 41 |
|