SWA
SFMG Wealth Advisors’s Invesco S&P MidCap 400 Pure Value ETF RFV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,849
| Closed | -$369K | – | 132 |
|
|
2017
Q2 | $369K | Sell |
5,849
-535,195
| -99% | -$33.8M | 0.08% | 79 |
|
|
2017
Q1 | $33.7M | Buy |
541,044
+6,715
| +1% | +$419K | 6.83% | 6 |
|
|
2016
Q4 | $33M | Sell |
534,329
-6,298
| -1% | -$389K | 7.03% | 6 |
|
|
2016
Q3 | $30M | Buy |
540,627
+23,995
| +5% | +$1.33M | 6.58% | 4 |
|
|
2016
Q2 | $26.5M | Buy |
516,632
+501,571
| +3,330% | +$25.7M | 5.91% | 5 |
|
|
2016
Q1 | $767K | Buy |
+15,061
| New | +$767K | 0.17% | 49 |
|