TCM
Tuttle Capital Management’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-20,752
| Closed | -$1.44M | – | 116 |
|
|
2019
Q4 | $1.44M | Buy |
20,752
+15,820
| +321% | +$1.1M | 0.54% | 48 |
|
|
2019
Q3 | $304K | Buy |
+4,932
| New | +$304K | 0.08% | 208 |
|
|
2017
Q4 | – | Sell |
-2,230
| Closed | -$137K | – | 78 |
|
|
2017
Q3 | $137K | Buy |
+2,230
| New | +$137K | 0.14% | 51 |
|
|
2017
Q1 | – | Sell |
-12,443
| Closed | -$716K | – | 62 |
|
|
2016
Q4 | $716K | Buy |
+12,443
| New | +$716K | 0.72% | 23 |
|
|
2015
Q3 | – | Sell |
-35,141
| Closed | -$1.88M | – | 27 |
|
|
2015
Q2 | $1.88M | Sell |
35,141
-39,478
| -53% | -$2.12M | 1.4% | 11 |
|
|
2015
Q1 | $4.03M | Buy |
74,619
+63,874
| +594% | +$3.45M | 2.78% | 10 |
|
|
2014
Q4 | $590K | Buy |
+10,745
| New | +$590K | 0.37% | 19 |
|
|
2014
Q3 | – | Sell |
-74,201
| Closed | -$4.03M | – | 35 |
|
|
2014
Q2 | $4.03M | Buy |
74,201
+68,314
| +1,160% | +$3.71M | 3.24% | 9 |
|
|
2014
Q1 | $302K | Buy |
+5,887
| New | +$302K | 0.26% | 23 |
|