Winslow Evans & Crocker’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-462
| Closed | -$28K | – | 1350 |
|
|
2018
Q4 | $28K | Hold |
462
| – | – | 0.01% | 570 |
|
|
2018
Q3 | $32K | Buy |
462
+230
| +99% | +$15.9K | 0.01% | 568 |
|
|
2018
Q2 | $16K | Hold |
232
| – | – | 0.01% | 718 |
|
|
2018
Q1 | $14.9K | Hold |
232
| – | – | ﹤0.01% | 708 |
|
|
2017
Q4 | $15.3K | Hold |
232
| – | – | ﹤0.01% | 717 |
|
|
2017
Q3 | $14.2K | Buy |
232
+1
| +0.4% | +$61 | ﹤0.01% | 747 |
|
|
2017
Q2 | $13.8K | Sell |
231
-1
| -0.4% | -$60 | ﹤0.01% | 846 |
|
|
2017
Q1 | $13.6K | Hold |
232
| – | – | ﹤0.01% | 817 |
|
|
2016
Q4 | $13.3K | Hold |
232
| – | – | ﹤0.01% | 815 |
|
|
2016
Q3 | $12.2K | Hold |
232
| – | – | ﹤0.01% | 852 |
|
|
2016
Q2 | $11.8K | Buy |
232
+1
| +0.4% | +$51 | ﹤0.01% | 833 |
|
|
2016
Q1 | $11.7K | Sell |
231
-1
| -0.4% | -$51 | ﹤0.01% | 841 |
|
|
2015
Q4 | $11.4K | Sell |
232
-14
| -6% | -$686 | ﹤0.01% | 885 |
|
|
2015
Q3 | $11.8K | Sell |
246
-300
| -55% | -$14.3K | ﹤0.01% | 855 |
|
|
2015
Q2 | $29.3K | Hold |
546
| – | – | 0.01% | 675 |
|
|
2015
Q1 | $29.5K | Buy |
546
+230
| +73% | +$12.4K | 0.01% | 652 |
|
|
2014
Q4 | $17.3K | Buy |
+316
| New | +$17.3K | ﹤0.01% | 765 |
|