Optimum 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-200
| Closed | -$14K | – | 939 |
|
|
2019
Q4 | $14K | Hold |
200
| – | – | ﹤0.01% | 725 |
|
|
2019
Q3 | $13K | Hold |
200
| – | – | ﹤0.01% | 744 |
|
|
2019
Q2 | $12K | Sell |
200
-190
| -49% | -$11.4K | ﹤0.01% | 756 |
|
|
2019
Q1 | $26K | Hold |
390
| – | – | 0.01% | 643 |
|
|
2018
Q4 | $23K | Buy |
390
+190
| +95% | +$11.2K | 0.01% | 631 |
|
|
2018
Q3 | $15K | Sell |
200
-190
| -49% | -$14.3K | ﹤0.01% | 784 |
|
|
2018
Q2 | $30K | Hold |
390
| – | – | 0.01% | 650 |
|
|
2018
Q1 | $27K | Buy |
+390
| New | +$27K | 0.01% | 653 |
|
|
2015
Q1 | $98K | Hold |
1,530
| – | – | 0.03% | 382 |
|
|
2014
Q4 | $97K | Hold |
1,530
| – | – | 0.03% | 375 |
|
|
2014
Q3 | $90K | Hold |
1,530
| – | – | 0.03% | 367 |
|
|
2014
Q2 | $98K | Hold |
1,530
| – | – | 0.03% | 348 |
|
|
2014
Q1 | $96K | Hold |
1,530
| – | – | 0.04% | 305 |
|
|
2013
Q4 | $95K | Hold |
1,530
| – | – | 0.04% | 299 |
|
|
2013
Q3 | $85K | Buy |
+1,530
| New | +$85K | 0.03% | 301 |
|