Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $42K | Sell |
615
-503
| -45% | -$34.4K | ﹤0.01% | 3648 |
|
|
2019
Q3 | $72K | Sell |
1,118
-922
| -45% | -$59.4K | ﹤0.01% | 3169 |
|
|
2019
Q2 | $137K | Buy |
2,040
+506
| +33% | +$34K | ﹤0.01% | 2742 |
|
|
2019
Q1 | $102K | Buy |
1,534
+1,025
| +201% | +$68.2K | ﹤0.01% | 2869 |
|
|
2018
Q4 | $29K | Sell |
509
-131
| -20% | -$7.46K | ﹤0.01% | 3650 |
|
|
2018
Q3 | $46K | Buy |
640
+194
| +43% | +$13.9K | ﹤0.01% | 3366 |
|
|
2018
Q2 | $30K | Hold |
446
| – | – | ﹤0.01% | 3606 |
|
|
2018
Q1 | $30K | Buy |
446
+100
| +29% | +$6.73K | ﹤0.01% | 3606 |
|
|
2017
Q4 | $24K | Sell |
346
-106
| -23% | -$7.35K | ﹤0.01% | 3674 |
|
|
2017
Q3 | $29K | Sell |
452
-315
| -41% | -$20.2K | ﹤0.01% | 3469 |
|
|
2017
Q2 | $48K | Sell |
767
-284
| -27% | -$17.8K | ﹤0.01% | 3055 |
|
|
2017
Q1 | $65K | Sell |
1,051
-1,592
| -60% | -$98.5K | ﹤0.01% | 2702 |
|
|
2016
Q4 | $163K | Buy |
2,643
+502
| +23% | +$31K | ﹤0.01% | 1968 |
|
|
2016
Q3 | $119K | Buy |
2,141
+118
| +6% | +$6.56K | ﹤0.01% | 2118 |
|
|
2016
Q2 | $103K | Sell |
2,023
-171
| -8% | -$8.71K | ﹤0.01% | 2139 |
|
|
2016
Q1 | $112K | Buy |
2,194
+12
| +0.5% | +$613 | ﹤0.01% | 1988 |
|
|
2015
Q4 | $104K | Sell |
2,182
-500
| -19% | -$23.8K | ﹤0.01% | 2030 |
|
|
2015
Q3 | $128K | Sell |
2,682
-423
| -14% | -$20.2K | ﹤0.01% | 1811 |
|
|
2015
Q2 | $169K | Buy |
3,105
+1,201
| +63% | +$65.4K | ﹤0.01% | 1725 |
|
|
2015
Q1 | $104K | Buy |
1,904
+1,293
| +212% | +$70.6K | ﹤0.01% | 2058 |
|
|
2014
Q4 | $33K | Buy |
611
+55
| +10% | +$2.97K | ﹤0.01% | 2640 |
|
|
2014
Q3 | $28K | Hold |
556
| – | – | ﹤0.01% | 2406 |
|
|
2014
Q2 | $30K | Buy |
556
+1
| +0.2% | +$54 | ﹤0.01% | 2368 |
|
|
2014
Q1 | $29K | Hold |
555
| – | – | ﹤0.01% | 2327 |
|
|
2013
Q4 | $28K | Hold |
555
| – | – | ﹤0.01% | 2325 |
|
|
2013
Q3 | $26K | Hold |
555
| – | – | ﹤0.01% | 2275 |
|
|
2013
Q2 | $24K | Buy |
+555
| New | +$24K | ﹤0.01% | 2219 |
|