Phocas Financial Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,950
| Closed | -$291K | – | 186 |
|
|
2023
Q3 | $291K | Buy |
2,950
+200
| +7% | +$19.7K | 0.04% | 167 |
|
|
2023
Q2 | $284K | Buy |
2,750
+250
| +10% | +$25.9K | 0.04% | 177 |
|
|
2023
Q1 | $236K | Buy |
2,500
+350
| +16% | +$33K | 0.03% | 180 |
|
|
2022
Q4 | $195K | Sell |
2,150
-375
| -15% | -$34K | 0.03% | 185 |
|
|
2022
Q3 | $201K | Buy |
+2,525
| New | +$201K | 0.03% | 197 |
|