Valued Retirements’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
2025 Q1	–	Sell	-4,043	Closed	-$490K	–	84
2024 Q4	$490K	Buy	4,043 +336	+9%	+$40.8K	0.66%	45
2024 Q3	$439K	Hold	3,707	–	–	0.61%	44
2024 Q2	$414K	Buy	+3,707	New	+$414K	0.63%	44