Security National Trust’s Invesco Bloomberg MVP Multi-factor ETF BMVP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-780
| Closed | -$20K | – | 427 |
|
|
2016
Q3 | $20K | Hold |
780
| – | – | 0.01% | 338 |
|
|
2016
Q2 | $19K | Hold |
780
| – | – | 0.01% | 331 |
|
|
2016
Q1 | $19K | Hold |
780
| – | – | 0.01% | 336 |
|
|
2015
Q4 | $19K | Hold |
780
| – | – | 0.01% | 328 |
|
|
2015
Q3 | $18K | Hold |
780
| – | – | 0.01% | 335 |
|
|
2015
Q2 | $20K | Sell |
780
-270
| -26% | -$6.92K | 0.01% | 341 |
|
|
2015
Q1 | $27K | Hold |
1,050
| – | – | 0.01% | 330 |
|
|
2014
Q4 | $26K | Hold |
1,050
| – | – | 0.01% | 328 |
|
|
2014
Q3 | $25K | Sell |
1,050
-45
| -4% | -$1.07K | 0.01% | 323 |
|
|
2014
Q2 | $27K | Hold |
1,095
| – | – | 0.01% | 324 |
|
|
2014
Q1 | $26K | Sell |
1,095
-30
| -3% | -$712 | 0.01% | 327 |
|
|
2013
Q4 | $26K | Hold |
1,125
| – | – | 0.01% | 326 |
|
|
2013
Q3 | $23K | Sell |
1,125
-75
| -6% | -$1.53K | 0.01% | 321 |
|
|
2013
Q2 | $22K | Buy |
+1,200
| New | +$22K | 0.01% | 319 |
|