Realta Investment Advisors’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
2024 Q3	–	Sell	-231	Closed	-$25.8K	–	681
2024 Q2	$25.8K	Buy	231 +1	+0.4%	+$112	0.01%	592
2024 Q1	$27.5K	Buy	+230	New	+$27.5K	0.01%	609