Legacy Capital Group California’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
2023 Q2	–	Sell	-31,841	Closed	-$2.89M	–	291
2023 Q1	$2.89M	Buy	+31,841	New	+$2.89M	1.41%	11