WFG Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-550
| Closed | -$30K | – | 1995 |
|
|
2014
Q4 | $30K | Sell |
550
-101
| -16% | -$5.51K | 0.01% | 1081 |
|
|
2014
Q3 | $33K | Buy |
651
+1
| +0.2% | +$51 | 0.01% | 1071 |
|
|
2014
Q2 | $35K | Buy |
650
+100
| +18% | +$5.39K | 0.01% | 1049 |
|
|
2014
Q1 | $28K | Hold |
550
| – | – | 0.01% | 1125 |
|
|
2013
Q4 | $28K | Hold |
550
| – | – | ﹤0.01% | 1203 |
|
|
2013
Q3 | $26K | Hold |
550
| – | – | ﹤0.01% | 1167 |
|
|
2013
Q2 | $24K | Buy |
+550
| New | +$24K | ﹤0.01% | 1145 |
|