Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,978
| Closed | -$463K | – | 6246 |
|
|
2023
Q4 | $463K | Buy |
+3,978
| New | +$463K | ﹤0.01% | 4192 |
|
|
2022
Q2 | – | Sell |
-12,530
| Closed | -$1.2M | – | 6157 |
|
|
2022
Q1 | $1.2M | Buy |
+12,530
| New | +$1.2M | ﹤0.01% | 2724 |
|
|
2020
Q2 | – | Sell |
-7,817
| Closed | -$303K | – | 4433 |
|
|
2020
Q1 | $303K | Buy |
7,817
+3,065
| +64% | +$119K | ﹤0.01% | 2561 |
|
|
2019
Q4 | $328K | Sell |
4,752
-20,202
| -81% | -$1.39M | ﹤0.01% | 2603 |
|
|
2019
Q3 | $1.59M | Buy |
24,954
+6,366
| +34% | +$406K | ﹤0.01% | 1116 |
|
|
2019
Q2 | $1.25M | Buy |
+18,588
| New | +$1.25M | ﹤0.01% | 1423 |
|
|
2019
Q1 | – | Sell |
-19,925
| Closed | -$1.12M | – | 3658 |
|
|
2018
Q4 | $1.12M | Sell |
19,925
-207
| -1% | -$11.6K | ﹤0.01% | 1355 |
|
|
2018
Q3 | $1.44M | Buy |
20,132
+8,447
| +72% | +$605K | ﹤0.01% | 1384 |
|
|
2018
Q2 | $823K | Buy |
+11,685
| New | +$823K | ﹤0.01% | 1831 |
|
|
2018
Q1 | – | Sell |
-17,037
| Closed | -$1.19M | – | 3503 |
|
|
2017
Q4 | $1.19M | Buy |
17,037
+8,955
| +111% | +$625K | ﹤0.01% | 1256 |
|
|
2017
Q3 | $523K | Sell |
8,082
-35,491
| -81% | -$2.3M | ﹤0.01% | 1877 |
|
|
2017
Q2 | $2.75M | Buy |
43,573
+32,135
| +281% | +$2.03M | 0.01% | 639 |
|
|
2017
Q1 | $713K | Buy |
+11,438
| New | +$713K | ﹤0.01% | 1556 |
|
|
2016
Q4 | – | Sell |
-33,468
| Closed | -$1.86M | – | 2978 |
|
|
2016
Q3 | $1.86M | Buy |
+33,468
| New | +$1.86M | 0.01% | 762 |
|
|
2016
Q2 | – | Sell |
-9,527
| Closed | -$485K | – | 2893 |
|
|
2016
Q1 | $485K | Sell |
9,527
-24,438
| -72% | -$1.24M | ﹤0.01% | 1591 |
|
|
2015
Q4 | $1.62M | Sell |
33,965
-4,718
| -12% | -$225K | 0.01% | 715 |
|
|
2015
Q3 | $1.85M | Buy |
38,683
+19,850
| +105% | +$949K | 0.01% | 664 |
|
|
2015
Q2 | $1.02M | Sell |
18,833
-5,150
| -21% | -$280K | 0.01% | 1007 |
|
|
2015
Q1 | $1.31M | Sell |
23,983
-1,812
| -7% | -$99.1K | 0.01% | 774 |
|
|
2014
Q4 | $1.4M | Buy |
25,795
+17,778
| +222% | +$966K | 0.01% | 531 |
|
|
2014
Q3 | $410K | Sell |
8,017
-6,603
| -45% | -$338K | ﹤0.01% | 1327 |
|
|
2014
Q2 | $785K | Buy |
14,620
+7,697
| +111% | +$413K | 0.01% | 854 |
|
|
2014
Q1 | $356K | Buy |
+6,923
| New | +$356K | ﹤0.01% | 1597 |
|