Arbor Capital Management (Alaska)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-55,145
| Closed | -$1.4M | – | 111 |
|
|
2024
Q2 | $1.4M | Buy |
+55,145
| New | +$1.4M | 1.28% | 34 |
|
|
2024
Q1 | – | Sell |
-58,078
| Closed | -$1.49M | – | 128 |
|
|
2023
Q4 | $1.49M | Sell |
58,078
-2,396
| -4% | -$61.5K | 1.12% | 41 |
|
|
2023
Q3 | $1.38M | Sell |
60,474
-2,868
| -5% | -$65.4K | 1.23% | 34 |
|
|
2023
Q2 | $1.6M | Buy |
63,342
+136
| +0.2% | +$3.43K | 1.24% | 35 |
|
|
2023
Q1 | $1.59M | Buy |
63,206
+2,277
| +4% | +$57.3K | 1.29% | 32 |
|
|
2022
Q4 | $1.46M | Sell |
60,929
-2,599
| -4% | -$62.4K | 1.3% | 30 |
|
|
2022
Q3 | $1.5M | Sell |
63,528
-6,406
| -9% | -$151K | 1.35% | 30 |
|
|
2022
Q2 | $1.74M | Sell |
69,934
-1,147
| -2% | -$28.5K | 1.66% | 17 |
|
|
2022
Q1 | $1.88M | Sell |
71,081
-140
| -0.2% | -$3.71K | 1.45% | 28 |
|
|
2021
Q4 | $2.08M | Buy |
+71,221
| New | +$2.08M | 1.48% | 23 |
|