Pine Valley Investments’s Columbia Research Enhanced Value ETF REVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $629K | Sell |
25,433
-3,039
| -11% | -$75.2K | 0.04% | 291 |
|
|
2024
Q3 | $723K | Buy |
28,472
+700
| +3% | +$17.8K | 0.04% | 261 |
|
|
2024
Q2 | $647K | Sell |
27,772
-5
| -0% | -$116 | 0.04% | 258 |
|
|
2024
Q1 | $666K | Sell |
27,777
-2,650
| -9% | -$63.5K | 0.04% | 251 |
|
|
2023
Q4 | $659K | Sell |
30,427
-150
| -0.5% | -$3.25K | 0.05% | 250 |
|
|
2023
Q3 | $624K | Sell |
30,577
-808
| -3% | -$16.5K | 0.06% | 253 |
|
|
2023
Q2 | $656K | Hold |
31,385
| – | – | 0.06% | 223 |
|
|
2023
Q1 | $624K | Buy |
+31,385
| New | +$624K | 0.09% | 160 |
|