Strid Group’s Invesco S&P SmallCap 600 Pure Value ETF RZV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-366,209
| Closed | -$12.7M | – | 28 |
|
|
2020
Q1 | $12.7M | Buy |
366,209
+16,624
| +5% | +$576K | 5.17% | 6 |
|
|
2019
Q4 | $24.4M | Buy |
349,585
+28,561
| +9% | +$2M | 7.76% | 5 |
|
|
2019
Q3 | $20.6M | Buy |
321,024
+43,934
| +16% | +$2.82M | 7.09% | 5 |
|
|
2019
Q2 | $17.3M | Buy |
277,090
+45,667
| +20% | +$2.85M | 5.92% | 7 |
|
|
2019
Q1 | $15.2M | Buy |
231,423
+127,271
| +122% | +$8.34M | 5.55% | 7 |
|
|
2018
Q4 | $6.02M | Buy |
+104,152
| New | +$6.02M | 2.46% | 12 |
|