OneDigital Investment Advisors’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-480
| Closed | -$33K | – | 1261 |
|
|
2018
Q3 | $33K | Hold |
480
| – | – | 0.01% | 511 |
|
|
2018
Q2 | $32K | Buy |
+480
| New | +$32K | 0.01% | 641 |
|
|
2018
Q1 | – | Sell |
-44
| Closed | -$3K | – | 1371 |
|
|
2017
Q4 | $3K | Hold |
44
| – | – | ﹤0.01% | 1146 |
|
|
2017
Q3 | $3K | Hold |
44
| – | – | ﹤0.01% | 955 |
|
|
2017
Q2 | $3K | Buy |
+44
| New | +$3K | ﹤0.01% | 1129 |
|