SPC
Sigma Planning Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,756
| Closed | -$342K | – | 1427 |
|
|
2021
Q3 | $342K | Sell |
3,756
-420
| -10% | -$38.2K | 0.01% | 979 |
|
|
2021
Q2 | $384K | Buy |
+4,176
| New | +$384K | 0.01% | 938 |
|
|
2015
Q3 | – | Sell |
-5,904
| Closed | -$321K | – | 728 |
|
|
2015
Q2 | $321K | Sell |
5,904
-216
| -4% | -$11.7K | 0.04% | 467 |
|
|
2015
Q1 | $335K | Sell |
6,120
-297
| -5% | -$16.3K | 0.04% | 488 |
|
|
2014
Q4 | $349K | Buy |
+6,417
| New | +$349K | 0.05% | 447 |
|