NewEdge Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.1K | Sell |
298
-153
| -34% | -$18.5K | ﹤0.01% | 2762 |
|
|
2025
Q1 | $51.5K | Buy |
451
+1
| +0.2% | +$114 | ﹤0.01% | 2544 |
|
|
2024
Q4 | $54.5K | Buy |
450
+6
| +1% | +$727 | ﹤0.01% | 2497 |
|
|
2024
Q3 | $52.6K | Buy |
444
+1
| +0.2% | +$118 | ﹤0.01% | 2415 |
|
|
2024
Q2 | $49.4K | Sell |
443
-5
| -1% | -$558 | ﹤0.01% | 2349 |
|
|
2024
Q1 | $53.4K | Sell |
448
-121
| -21% | -$14.4K | ﹤0.01% | 2289 |
|
|
2023
Q4 | $66.2K | Sell |
569
-22
| -4% | -$2.56K | ﹤0.01% | 2118 |
|
|
2023
Q3 | $58.2K | Sell |
591
-1,302
| -69% | -$128K | ﹤0.01% | 2049 |
|
|
2023
Q2 | $196K | Sell |
1,893
-209
| -10% | -$21.6K | ﹤0.01% | 1648 |
|
|
2023
Q1 | $198K | Buy |
2,102
+1,036
| +97% | +$97.7K | ﹤0.01% | 1546 |
|
|
2022
Q4 | $97 | Buy |
+1,066
| New | +$97 | ﹤0.01% | 3379 |
|