OPOWM
One Plus One Wealth Management’s Invesco S&P SmallCap 600 Pure Value ETF RZV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,394
| Closed | -$795K | – | 101 |
|
|
2024
Q1 | $795K | Hold |
7,394
| – | – | 0.46% | 47 |
|
|
2023
Q4 | $793K | Buy |
7,394
+237
| +3% | +$25.4K | 0.48% | 45 |
|
|
2023
Q3 | $652K | Sell |
7,157
-922
| -11% | -$84K | 0.42% | 48 |
|
|
2023
Q2 | $756K | Buy |
8,079
+131
| +2% | +$12.3K | 0.48% | 43 |
|
|
2023
Q1 | $721K | Sell |
7,948
-3,303
| -29% | -$300K | 0.51% | 41 |
|
|
2022
Q4 | $994K | Sell |
11,251
-11,532
| -51% | -$1.02M | 0.7% | 41 |
|
|
2022
Q3 | $1.74M | Sell |
22,783
-1,229
| -5% | -$93.8K | 1.42% | 22 |
|
|
2022
Q2 | $2M | Buy |
24,012
+82
| +0.3% | +$6.81K | 1.51% | 20 |
|
|
2022
Q1 | $2.32M | Buy |
23,930
+1,007
| +4% | +$97.4K | 1.53% | 21 |
|
|
2021
Q4 | $2.21M | Sell |
22,923
-785
| -3% | -$75.5K | 1.52% | 20 |
|
|
2021
Q3 | $2.2M | Sell |
23,708
-567
| -2% | -$52.7K | 1.59% | 18 |
|
|
2021
Q2 | $2.31M | Buy |
24,275
+3,301
| +16% | +$313K | 1.59% | 17 |
|
|
2021
Q1 | $1.86M | Buy |
+20,974
| New | +$1.86M | 1.45% | 15 |
|