MGO One Seven’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,525
| Closed | -$428K | – | 864 |
|
|
2023
Q2 | $428K | Sell |
5,525
-1,602
| -22% | -$124K | 0.04% | 460 |
|
|
2023
Q1 | $541K | Sell |
7,127
-8,657
| -55% | -$657K | 0.03% | 445 |
|
|
2022
Q4 | $1.23M | Buy |
15,784
+7,480
| +90% | +$583K | 0.12% | 196 |
|
|
2022
Q3 | $579 | Sell |
8,304
-26,106
| -76% | -$1.82K | 0.02% | 355 |
|
|
2022
Q2 | $2.58M | Sell |
34,410
-9,737
| -22% | -$731K | 0.36% | 64 |
|
|
2022
Q1 | $3.78M | Buy |
+44,147
| New | +$3.78M | 0.41% | 50 |
|