Truist Financial’s Columbia Research Enhanced Value ETF REVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-133,957
| Closed | -$2.73M | – | 2691 |
|
|
2023
Q3 | $2.73M | Sell |
133,957
-5,097
| -4% | -$104K | ﹤0.01% | 1079 |
|
|
2023
Q2 | $2.91M | Sell |
139,054
-2,386
| -2% | -$49.9K | ﹤0.01% | 1075 |
|
|
2023
Q1 | $2.81M | Sell |
141,440
-4,012
| -3% | -$79.6K | ﹤0.01% | 1069 |
|
|
2022
Q4 | $2.84M | Buy |
145,452
+6,554
| +5% | +$128K | 0.01% | 1039 |
|
|
2022
Q3 | $2.49M | Sell |
138,898
-827
| -0.6% | -$14.8K | ﹤0.01% | 1059 |
|
|
2022
Q2 | $2.65M | Buy |
+139,725
| New | +$2.65M | ﹤0.01% | 1079 |
|
|
2022
Q1 | – | Sell |
-37,082
| Closed | -$792K | – | 2784 |
|
|
2021
Q4 | $792K | Buy |
37,082
+16,800
| +83% | +$359K | ﹤0.01% | 1748 |
|
|
2021
Q3 | $408K | Buy |
20,282
+6,138
| +43% | +$123K | ﹤0.01% | 2100 |
|
|
2021
Q2 | $0 | Buy |
+14,144
| New | – | ﹤0.01% | 2758 |
|