Mariner Independent Advisor Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-14,594
| Closed | -$1.03M | – | 272 |
|
|
2018
Q2 | $1.03M | Hold |
14,594
| – | – | 0.18% | 84 |
|
|
2018
Q1 | $932K | Sell |
14,594
-54
| -0.4% | -$3.45K | 0.06% | 224 |
|
|
2017
Q4 | $1.02M | Sell |
14,648
-45
| -0.3% | -$3.14K | 0.11% | 179 |
|
|
2017
Q3 | $951K | Sell |
14,693
-127
| -0.9% | -$8.22K | 0.15% | 96 |
|
|
2017
Q2 | $935K | Buy |
+14,820
| New | +$935K | 0.13% | 134 |
|
|
2017
Q1 | – | Sell |
-14,820
| Closed | -$915K | – | 331 |
|
|
2016
Q4 | $915K | Hold |
14,820
| – | – | 0.15% | 103 |
|
|
2016
Q3 | $822K | Buy |
+14,820
| New | +$822K | 0.12% | 117 |
|
|
2015
Q1 | – | Sell |
-232,078
| Closed | -$12.8M | – | 146 |
|
|
2014
Q4 | $12.8M | Buy |
232,078
+224,000
| +2,773% | +$12.3M | 5.91% | 1 |
|
|
2014
Q3 | $413K | Hold |
8,078
| – | – | 0.22% | 71 |
|
|
2014
Q2 | $434K | Buy |
+8,078
| New | +$434K | 0.21% | 75 |
|