WealthCare Investment Partners’s Principal Contrarian Value Index ETF PVAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-51,651
| Closed | -$1.4M | – | 132 |
|
|
2022
Q4 | $1.4M | Buy |
51,651
+5,601
| +12% | +$151K | 0.95% | 28 |
|
|
2022
Q3 | $1.1M | Buy |
46,050
+50
| +0.1% | +$1.19K | 0.91% | 30 |
|
|
2022
Q2 | $1.13M | Sell |
46,000
-475
| -1% | -$11.6K | 0.96% | 34 |
|
|
2022
Q1 | $1.3M | Buy |
46,475
+38,600
| +490% | +$1.08M | 1.15% | 23 |
|
|
2021
Q4 | $220K | Buy |
+7,875
| New | +$220K | 0.21% | 96 |
|