Karp Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-5,425
| Closed | -$259K | – | 97 |
|
|
2015
Q4 | $259K | Buy |
5,425
+745
| +16% | +$35.6K | 0.15% | 87 |
|
|
2015
Q3 | $224K | Hold |
4,680
| – | – | 0.15% | 86 |
|
|
2015
Q2 | $254K | Hold |
4,680
| – | – | 0.17% | 85 |
|
|
2015
Q1 | $256K | Hold |
4,680
| – | – | 0.17% | 87 |
|
|
2014
Q4 | $254K | Buy |
+4,680
| New | +$254K | 0.19% | 90 |
|