Fulcrum Equity Management’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
2023 Q2	–	Sell	-52,627	Closed	-$4.77M	–	112
2023 Q1	$4.77M	Buy	+52,627	New	+$4.77M	4.48%	4
2021 Q3	–	Sell	-9,894	Closed	-$940K	–	220
2021 Q2	$940K	Buy	+9,894	New	+$940K	0.35%	78