Rzv guggenheim s&p smallcap 600 pureval etf shares owned by Theory Financial
Quarter-by-quarter ownership of Rzv guggenheim s&p smallcap 600 pureval etf (RZV) shares owned by Theory Financial
from 13F filings
Historical chart of Theory Financial investment in Rzv guggenheim s&p smallcap 600 pureval etf
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Quarterly reported holdings in Rzv guggenheim s&p smallcap 600 pureval etf by Theory Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.2M | 30k | 105.77 |
| 2024-06-30 | $3.1M | 31k | 99.21 |
| 2024-03-31 | $4.1M | 38k | 107.51 |
| 2023-12-31 | $4.3M | 40k | 107.28 |
| 2023-09-30 | $3.6M | 39k | 91.09 |
| 2023-06-30 | $3.9M | 41k | 93.53 |
| 2023-03-31 | $3.4M | 38k | 90.68 |
| 2022-12-31 | $3.4M | 39k | 88.38 |
| 2022-06-30 | $3.0M | 37k | 83.19 |
| 2022-03-31 | $3.5M | 37k | 96.74 |
| 2021-12-31 | $3.5M | 37k | 96.22 |
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