Vontobel Swiss Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,635
| Closed | -$224K | – | 89 |
|
|
2017
Q3 | $224K | Hold |
3,635
| – | – | 0.14% | 67 |
|
|
2017
Q2 | $217K | Hold |
3,635
| – | – | 0.14% | 63 |
|
|
2017
Q1 | $214K | Sell |
3,635
-2,545
| -41% | -$150K | 0.12% | 64 |
|
|
2016
Q4 | $356K | Buy |
6,180
+615
| +11% | +$35.4K | 0.22% | 51 |
|
|
2016
Q3 | $294K | Sell |
5,565
-975
| -15% | -$51.5K | 0.16% | 59 |
|
|
2016
Q2 | $300K | Sell |
6,540
-245
| -4% | -$11.2K | 0.18% | 58 |
|
|
2016
Q1 | $343K | Buy |
6,785
+1,050
| +18% | +$53.1K | 0.18% | 53 |
|
|
2015
Q4 | $282K | Hold |
5,735
| – | – | 0.17% | 48 |
|
|
2015
Q3 | $268K | Sell |
5,735
-3,810
| -40% | -$178K | 0.18% | 44 |
|
|
2015
Q2 | $459K | Buy |
9,545
+3,450
| +57% | +$166K | 0.31% | 37 |
|
|
2015
Q1 | $329K | Sell |
6,095
-745
| -11% | -$40.2K | 0.22% | 39 |
|
|
2014
Q4 | $376K | Buy |
+6,840
| New | +$376K | 0.27% | 36 |
|