Flow Traders U.S.’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,936
| Closed | -$1.34M | – | 1127 |
|
|
2023
Q2 | $1.34M | Buy |
12,936
+9,804
| +313% | +$1.01M | 0.06% | 267 |
|
|
2023
Q1 | $295K | Sell |
3,132
-3,077
| -50% | -$290K | 0.01% | 615 |
|
|
2022
Q4 | $563K | Buy |
+6,209
| New | +$563K | 0.03% | 419 |
|
|
2021
Q3 | – | Sell |
-10,298
| Closed | -$948K | – | 1221 |
|
|
2021
Q2 | $948K | Buy |
+10,298
| New | +$948K | 0.05% | 411 |
|