First Heartland Consultants’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
Q3
Sell
-65,490
Closed -$5.44M 371
2022
Q2
$5.44M Buy
65,490
+55,234
+539% +$4.59M 0.85% 27
2022
Q1
$992K Buy
+10,256
New +$992K 0.15% 118