OneDigital Investment Advisors’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	-8,635	Closed	-$831K	–	810
2021 Q4	$831K	Buy	8,635 +85	+1%	+$8.18K	0.03%	309
2021 Q3	$795K	Buy	8,550 +42	+0.5%	+$3.91K	0.03%	312
2021 Q2	$808K	Buy	+8,508	New	+$808K	0.03%	293