Ameritas Investment Company’s Invesco S&P 500 Revenue ETF RWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $376K | Hold |
5,167
| – | – | 0.02% | 490 |
|
|
2021
Q2 | $381K | Buy |
+5,167
| New | +$381K | 0.02% | 494 |
|
|
2021
Q1 | – | Sell |
-5,484
| Closed | -$342K | – | 2264 |
|
|
2020
Q4 | $342K | Buy |
5,484
+317
| +6% | +$19.8K | 0.07% | 283 |
|
|
2020
Q3 | $264K | Hold |
5,167
| – | – | 0.08% | 259 |
|
|
2020
Q2 | $264K | Sell |
5,167
-300
| -5% | -$15.3K | 0.08% | 265 |
|
|
2020
Q1 | $240K | Buy |
5,467
+35
| +0.6% | +$1.54K | 0.04% | 312 |
|
|
2019
Q4 | $317K | Buy |
5,432
+5,132
| +1,711% | +$299K | 0.07% | 249 |
|
|
2019
Q3 | $16K | Buy |
+300
| New | +$16K | ﹤0.01% | 1001 |
|
|
2019
Q1 | – | Sell |
-10,517
| Closed | -$489K | – | 1633 |
|
|
2018
Q4 | $489K | Buy |
+10,517
| New | +$489K | 0.11% | 164 |
|