Shepherd Financial Partners’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,507
| Closed | -$215K | – | 168 |
|
|
2022
Q1 | $215K | Hold |
2,507
| – | – | 0.04% | 154 |
|
|
2021
Q4 | $203K | Buy |
+2,507
| New | +$203K | 0.04% | 151 |
|
|
2020
Q1 | – | Sell |
-3,809
| Closed | -$264K | – | 133 |
|
|
2019
Q4 | $264K | Hold |
3,809
| – | – | 0.06% | 116 |
|
|
2019
Q3 | $247K | Hold |
3,809
| – | – | 0.06% | 117 |
|
|
2019
Q2 | $248K | Hold |
3,809
| – | – | 0.05% | 119 |
|
|
2019
Q1 | $240K | Hold |
3,809
| – | – | 0.05% | 119 |
|
|
2018
Q4 | $217K | Buy |
+3,809
| New | +$217K | 0.05% | 121 |
|