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Synergy Asset Management’s Invesco S&P MidCap 400 Pure Value ETF RFV Stock Holding History

Synergy Asset Management’s Portfolio RFV Stock Details RFV Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-35,766
Closed -$4.16M – 165
2023
Q4 		$4.16M Buy
+35,766
New +$4.16M 0.75% 35