KWM
Kingsview Wealth Management’s Invesco S&P MidCap 400 Pure Value ETF RFV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $470K | Buy |
3,884
+66
| +2% | +$7.98K | 0.01% | 789 |
|
|
2025
Q1 | $436K | Buy |
3,818
+75
| +2% | +$8.56K | 0.01% | 774 |
|
|
2024
Q4 | $454K | Sell |
3,743
-22
| -0.6% | -$2.67K | 0.01% | 777 |
|
|
2024
Q3 | $446K | Buy |
+3,765
| New | +$446K | 0.01% | 759 |
|
|
2019
Q4 | – | Sell |
-5,511
| Closed | -$352K | – | 481 |
|
|
2019
Q3 | $352K | Sell |
5,511
-21,548
| -80% | -$1.38M | 0.06% | 312 |
|
|
2019
Q2 | $1.81M | Buy |
27,059
+300
| +1% | +$20.1K | 0.3% | 91 |
|
|
2019
Q1 | $1.77M | Buy |
26,759
+3,298
| +14% | +$218K | 0.27% | 106 |
|
|
2018
Q4 | $1.32M | Buy |
23,461
+5,735
| +32% | +$322K | 0.29% | 105 |
|
|
2018
Q3 | $1.27M | Buy |
17,726
+3,137
| +22% | +$225K | 0.26% | 118 |
|
|
2018
Q2 | $1.03M | Buy |
14,589
+166
| +1% | +$11.7K | 0.25% | 125 |
|
|
2018
Q1 | $951K | Buy |
14,423
+1,754
| +14% | +$116K | 0.24% | 124 |
|
|
2017
Q4 | $884K | Buy |
12,669
+1,012
| +9% | +$70.6K | 0.32% | 99 |
|
|
2017
Q3 | $754K | Buy |
11,657
+215
| +2% | +$13.9K | 0.33% | 91 |
|
|
2017
Q2 | $722K | Sell |
11,442
-7
| -0.1% | -$442 | 0.37% | 88 |
|
|
2017
Q1 | $714K | Buy |
+11,449
| New | +$714K | 0.42% | 79 |
|