MJP Associates’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
Q3 | – | Sell |
-2,429
| Closed | -$227K | – | 186 |
|
|
2023
Q2 | $227K | Sell |
2,429
-248,337
| -99% | -$23.2M | 0.07% | 134 |
|
|
2023
Q1 | $22.7M | Sell |
250,766
-7,309
| -3% | -$663K | 6.96% | 4 |
|
|
2022
Q4 | $22.8M | Buy |
258,075
+6,698
| +3% | +$592K | 6.65% | 4 |
|
|
2022
Q3 | $19.2M | Buy |
251,377
+3,922
| +2% | +$299K | 5.74% | 5 |
|
|
2022
Q2 | $20.6M | Buy |
247,455
+14,716
| +6% | +$1.22M | 5.77% | 7 |
|
|
2022
Q1 | $22.5M | Buy |
232,739
+207,041
| +806% | +$20M | 5.66% | 5 |
|
|
2021
Q4 | $2.52M | Buy |
25,698
+2,147
| +9% | +$211K | 0.75% | 26 |
|
|
2021
Q3 | $2.19M | Buy |
23,551
+5,934
| +34% | +$552K | 0.74% | 26 |
|
|
2021
Q2 | $1.67M | Buy |
+17,617
| New | +$1.67M | 0.56% | 29 |
|