UBS’s Invesco S&P MidCap 400 Pure Value ETF RFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $808K | Sell |
15,803
-4,281
| -21% | -$219K | ﹤0.01% | 2844 |
|
|
2014
Q2 | $1.08M | Sell |
20,084
-4,363
| -18% | -$234K | ﹤0.01% | 2640 |
|
|
2014
Q1 | $1.26M | Sell |
24,447
-3,831
| -14% | -$197K | ﹤0.01% | 2478 |
|
|
2013
Q4 | $1.44M | Buy |
28,278
+7,376
| +35% | +$374K | ﹤0.01% | 2316 |
|
|
2013
Q3 | $974K | Buy |
20,902
+13,180
| +171% | +$614K | ﹤0.01% | 2475 |
|
|
2013
Q2 | $335K | Buy |
+7,722
| New | +$335K | ﹤0.01% | 3108 |
|