Yellowstone Partners’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
Q4 | – | Sell |
-3,474
| Closed | -$244K | – | 210 |
|
|
2017
Q3 | $244K | Buy |
+3,474
| New | +$244K | 0.13% | 154 |
|
|
2016
Q3 | $305K | Buy |
4,852
+484
| +11% | +$30.4K | 0.11% | 160 |
|
|
2016
Q2 | $249K | Sell |
4,368
-2,188
| -33% | -$125K | 0.11% | 159 |
|
|
2016
Q1 | $378K | Sell |
6,556
-2,210
| -25% | -$127K | 0.16% | 116 |
|
|
2015
Q4 | $481K | Buy |
8,766
+616
| +8% | +$33.8K | 0.22% | 84 |
|
|
2015
Q3 | $437K | Buy |
+8,150
| New | +$437K | 0.21% | 88 |
|