9258 Wealth Management’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $213K | Sell |
4,662
-585
| -11% | -$26.7K | 0.03% | 333 |
|
|
2024
Q2 | $210K | Sell |
5,247
-72
| -1% | -$2.89K | 0.03% | 326 |
|
|
2024
Q1 | $228K | Sell |
5,319
-24
| -0.4% | -$1.03K | 0.04% | 306 |
|
|
2023
Q4 | $221K | Buy |
+5,343
| New | +$221K | 0.04% | 294 |
|
|
2023
Q3 | – | Sell |
-5,844
| Closed | -$221K | – | 326 |
|
|
2023
Q2 | $221K | Sell |
5,844
-201
| -3% | -$7.6K | 0.04% | 295 |
|
|
2023
Q1 | $226K | Sell |
6,045
-2,031
| -25% | -$75.9K | 0.05% | 289 |
|
|
2022
Q4 | $292K | Hold |
8,076
| – | – | 0.06% | 256 |
|
|
2022
Q3 | $259K | Sell |
8,076
-936
| -10% | -$30K | 0.07% | 264 |
|
|
2022
Q2 | $306K | Sell |
9,012
-264
| -3% | -$8.96K | 0.08% | 247 |
|
|
2022
Q1 | $371K | Buy |
9,276
+3,447
| +59% | +$138K | 0.09% | 238 |
|
|
2021
Q4 | $239K | Buy |
+5,829
| New | +$239K | 0.05% | 328 |
|