OneDigital Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,499
| Closed | -$414K | – | 1497 |
|
|
2024
Q3 | $414K | Sell |
3,499
-120
| -3% | -$14.2K | ﹤0.01% | 1012 |
|
|
2024
Q2 | $404K | Sell |
3,619
-31
| -0.8% | -$3.46K | 0.01% | 984 |
|
|
2024
Q1 | $435K | Sell |
3,650
-947
| -21% | -$113K | 0.01% | 788 |
|
|
2023
Q4 | $535K | Buy |
4,597
+6
| +0.1% | +$699 | 0.01% | 694 |
|
|
2023
Q3 | $452K | Sell |
4,591
-42
| -0.9% | -$4.14K | 0.01% | 684 |
|
|
2023
Q2 | $479K | Sell |
4,633
-159
| -3% | -$16.4K | 0.01% | 661 |
|
|
2023
Q1 | $452K | Sell |
4,792
-202
| -4% | -$19K | 0.01% | 666 |
|
|
2022
Q4 | $453K | Hold |
4,994
| – | – | 0.01% | 546 |
|
|
2022
Q3 | $398K | Hold |
4,994
| – | – | 0.01% | 520 |
|
|
2022
Q2 | $415K | Sell |
4,994
-1,998
| -29% | -$166K | 0.02% | 476 |
|
|
2022
Q1 | $670K | Sell |
6,992
-1,023
| -13% | -$98K | 0.03% | 362 |
|
|
2021
Q4 | $774K | Buy |
8,015
+43
| +0.5% | +$4.15K | 0.03% | 318 |
|
|
2021
Q3 | $726K | Buy |
7,972
+40
| +0.5% | +$3.64K | 0.03% | 328 |
|
|
2021
Q2 | $730K | Buy |
+7,932
| New | +$730K | 0.03% | 319 |
|