Kovack Advisors’s Invesco S&P SmallCap 600 Pure Value ETF RZV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,928
| Closed | -$358K | – | 518 |
|
|
2019
Q3 | $358K | Buy |
+4,928
| New | +$358K | 0.07% | 293 |
|
|
2018
Q4 | – | Sell |
-4,928
| Closed | -$358K | – | 455 |
|
|
2018
Q3 | $358K | Buy |
+4,928
| New | +$358K | 0.09% | 260 |
|
|
2016
Q4 | – | Sell |
-5,328
| Closed | -$335K | – | 285 |
|
|
2016
Q3 | $335K | Hold |
5,328
| – | – | 0.16% | 150 |
|
|
2016
Q2 | $303K | Hold |
5,328
| – | – | 0.16% | 154 |
|
|
2016
Q1 | $307K | Hold |
5,328
| – | – | 0.19% | 130 |
|
|
2015
Q4 | $292K | Hold |
5,328
| – | – | 0.19% | 141 |
|
|
2015
Q3 | $285K | Buy |
5,328
+200
| +4% | +$10.7K | 0.2% | 138 |
|
|
2015
Q2 | $328K | Hold |
5,128
| – | – | 0.23% | 118 |
|
|
2015
Q1 | $327K | Hold |
5,128
| – | – | 0.28% | 99 |
|
|
2014
Q4 | $326K | Buy |
5,128
+200
| +4% | +$12.7K | 0.34% | 79 |
|
|
2014
Q3 | $289K | Hold |
4,928
| – | – | 0.43% | 53 |
|
|
2014
Q2 | $314K | Buy |
4,928
+1,505
| +44% | +$95.9K | 0.46% | 44 |
|
|
2014
Q1 | $203K | Buy |
3,423
+1
| +0% | +$59 | 0.69% | 50 |
|
|
2013
Q4 | $213K | Sell |
3,422
-337
| -9% | -$21K | 1.16% | 40 |
|
|
2013
Q3 | $209K | Buy |
+3,759
| New | +$209K | 1.07% | 37 |
|