One Capital Management’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
2022 Q1	–	Sell	-2,202	Closed	-$211K	–	323
2021 Q4	$211K	Buy	+2,202	New	+$211K	0.02%	257