FIG
FundX Investment Group’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | $45.5M | Sell |
562,977
-37,705
| -6% | -$3.05M | 11.07% | 2 |
|
2021
Q3 | $45.5M | Sell |
600,682
-31,834
| -5% | -$2.41M | 21.52% | 1 |
|
2021
Q2 | $5.08K | Buy |
+632,516
| New | +$5.08K | 0.53% | 11 |
|
2014
Q4 | – | Sell |
-618,766
| Closed | -$32.7M | – | 24 |
|
2014
Q3 | $32.7M | Buy |
+618,766
| New | +$32.7M | 12.35% | 3 |
|