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Legacy Private Trust’s Invesco S&P MidCap 400 Pure Value ETF RFV Stock Holding History

Legacy Private Trust’s Portfolio RFV Stock Details RFV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-54,709
Closed -$2.97M – 257
2014
Q4 		$2.97M Buy
54,709
+4,437
+9% +$241K 0.44% 65
2014
Q3 		$2.57M Sell
50,272
-4,646
-8% -$237K 0.39% 74
2014
Q2 		$2.95M Buy
+54,918
New +$2.95M 0.46% 64