FIS
Fischer Investment Strategies’s Invesco S&P MidCap 400 Pure Value ETF RFV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,056
| Closed | -$842K | – | 25 |
|
|
2024
Q1 | $842K | Sell |
7,056
-124,013
| -95% | -$14.8M | 0.74% | 18 |
|
|
2023
Q4 | $15.3M | Buy |
131,069
+19,510
| +17% | +$2.27M | 11.54% | 1 |
|
|
2023
Q3 | $11M | Sell |
111,559
-6,202
| -5% | -$611K | 11.16% | 3 |
|
|
2023
Q2 | $12.2M | Buy |
+117,761
| New | +$12.2M | 11.17% | 3 |
|