WFG Advisors’s Invesco S&P SmallCap 600 Pure Value ETF RZV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $8K | Hold |
125
| – | – | ﹤0.01% | 1196 |
|
|
2017
Q1 | $9K | Hold |
125
| – | – | ﹤0.01% | 1112 |
|
|
2016
Q4 | $9K | Hold |
125
| – | – | ﹤0.01% | 1138 |
|
|
2016
Q3 | $8K | Sell |
125
-545
| -81% | -$34.9K | ﹤0.01% | 1184 |
|
|
2016
Q2 | $38K | Buy |
670
+1
| +0.1% | +$57 | 0.01% | 764 |
|
|
2016
Q1 | $39K | Hold |
669
| – | – | 0.01% | 731 |
|
|
2015
Q4 | $37K | Buy |
669
+1
| +0.1% | +$55 | 0.01% | 743 |
|
|
2015
Q3 | $36K | Hold |
668
| – | – | 0.01% | 739 |
|
|
2015
Q2 | $43K | Sell |
668
-89
| -12% | -$5.73K | 0.01% | 767 |
|
|
2015
Q1 | $48K | Buy |
757
+2
| +0.3% | +$127 | 0.01% | 746 |
|
|
2014
Q4 | $48K | Buy |
755
+250
| +50% | +$15.9K | 0.01% | 895 |
|
|
2014
Q3 | $30K | Buy |
505
+1
| +0.2% | +$59 | 0.01% | 1123 |
|
|
2014
Q2 | $32K | Buy |
504
+1
| +0.2% | +$63 | 0.01% | 1081 |
|
|
2014
Q1 | $32K | Hold |
503
| – | – | 0.01% | 1071 |
|
|
2013
Q4 | $31K | Buy |
503
+1
| +0.2% | +$62 | ﹤0.01% | 1167 |
|
|
2013
Q3 | $28K | Hold |
502
| – | – | ﹤0.01% | 1138 |
|
|
2013
Q2 | $25K | Buy |
+502
| New | +$25K | ﹤0.01% | 1135 |
|