Patriot Financial Group Insurance Agency’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-435
| Closed | -$33K | – | 1632 |
|
|
2022
Q2 | $33K | Buy |
435
+386
| +788% | +$29.3K | 0.01% | 869 |
|
|
2022
Q1 | $4K | Sell |
49
-1
| -2% | -$82 | ﹤0.01% | 1712 |
|
|
2021
Q4 | $4K | Sell |
50
-630
| -93% | -$50.4K | ﹤0.01% | 1804 |
|
|
2021
Q3 | $52K | Sell |
680
-25
| -4% | -$1.91K | 0.01% | 856 |
|
|
2021
Q2 | $54K | Buy |
+705
| New | +$54K | 0.01% | 819 |
|
|
2021
Q1 | – | Sell |
-25
| Closed | -$2K | – | 2068 |
|
|
2020
Q4 | $2K | Sell |
25
-125
| -83% | -$10K | ﹤0.01% | 1664 |
|
|
2020
Q3 | $7K | Sell |
150
-40
| -21% | -$1.87K | ﹤0.01% | 1149 |
|
|
2020
Q2 | $9K | Hold |
190
| – | – | ﹤0.01% | 1014 |
|
|
2020
Q1 | $8K | Buy |
190
+89
| +88% | +$3.75K | ﹤0.01% | 937 |
|
|
2019
Q4 | $7K | Hold |
101
| – | – | ﹤0.01% | 915 |
|
|
2019
Q3 | $7K | Hold |
101
| – | – | ﹤0.01% | 877 |
|
|
2019
Q2 | $7K | Hold |
101
| – | – | ﹤0.01% | 879 |
|
|
2019
Q1 | $6K | Hold |
101
| – | – | ﹤0.01% | 815 |
|
|
2018
Q4 | $6K | Hold |
101
| – | – | ﹤0.01% | 707 |
|
|
2018
Q3 | $7K | Buy |
+101
| New | +$7K | ﹤0.01% | 690 |
|
|
2018
Q2 | – | Sell |
-102
| Closed | -$6K | – | 861 |
|
|
2018
Q1 | $6K | Hold |
102
| – | – | ﹤0.01% | 698 |
|
|
2017
Q4 | $7K | Hold |
102
| – | – | 0.01% | 655 |
|
|
2017
Q3 | $6K | Hold |
102
| – | – | 0.01% | 671 |
|
|
2017
Q2 | $6K | Hold |
102
| – | – | 0.01% | 649 |
|
|
2017
Q1 | $6K | Buy |
102
+1
| +1% | +$59 | 0.01% | 596 |
|
|
2016
Q4 | $6K | Buy |
+101
| New | +$6K | 0.01% | 547 |
|