Transamerica Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-32,707
| Closed | -$1.65M | – | 654 |
|
|
2016
Q1 | $1.65M | Sell |
32,707
-18,576
| -36% | -$939K | 0.14% | 137 |
|
|
2015
Q4 | $2.52M | Buy |
51,283
+563
| +1% | +$27.7K | 0.19% | 105 |
|
|
2015
Q3 | $2.42M | Buy |
50,720
+626
| +1% | +$29.9K | 0.19% | 94 |
|
|
2015
Q2 | $2.69M | Buy |
50,094
+2,430
| +5% | +$130K | 0.19% | 100 |
|
|
2015
Q1 | $2.57M | Buy |
+47,664
| New | +$2.57M | 0.18% | 105 |
|