HT Partners’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-60,377
| Closed | -$2.92M | – | 32 |
|
|
2015
Q4 | $2.92M | Buy |
60,377
+51,098
| +551% | +$2.47M | 1.89% | 17 |
|
|
2015
Q3 | $442K | Sell |
9,279
-59,092
| -86% | -$2.81M | 0.3% | 23 |
|
|
2015
Q2 | $3.67M | Sell |
68,371
-435
| -0.6% | -$23.4K | 2% | 12 |
|
|
2015
Q1 | $3.71M | Buy |
+68,806
| New | +$3.71M | 2.01% | 17 |
|