Ausdal Financial Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.34M | Buy |
30,891
+1,307
| +4% | +$56.6K | 0.09% | 209 |
|
|
2025
Q1 | $1.2M | Buy |
29,584
+4,546
| +18% | +$185K | 0.09% | 213 |
|
|
2024
Q4 | $1.15M | Buy |
25,038
+1,304
| +5% | +$59.7K | 0.1% | 197 |
|
|
2024
Q3 | $1.08M | Sell |
23,734
-2,021
| -8% | -$92.4K | 0.11% | 177 |
|
|
2024
Q2 | $1.03M | Sell |
25,755
-13,340
| -34% | -$535K | 0.11% | 179 |
|
|
2024
Q1 | $1.67M | Buy |
39,095
+4,477
| +13% | +$192K | 0.19% | 119 |
|
|
2023
Q4 | $1.43M | Buy |
34,618
+239
| +0.7% | +$9.9K | 0.18% | 127 |
|
|
2023
Q3 | $1.25M | Buy |
34,379
+920
| +3% | +$33.5K | 0.17% | 139 |
|
|
2023
Q2 | $1.26M | Buy |
33,459
+420
| +1% | +$15.9K | 0.17% | 136 |
|
|
2023
Q1 | $1.24M | Buy |
33,039
+1,599
| +5% | +$59.8K | 0.17% | 138 |
|
|
2022
Q4 | $1.14M | Buy |
31,440
+51
| +0.2% | +$1.85K | 0.17% | 146 |
|
|
2022
Q3 | $1.01M | Sell |
31,389
-525
| -2% | -$16.8K | 0.16% | 159 |
|
|
2022
Q2 | $1.08M | Buy |
31,914
+717
| +2% | +$24.3K | 0.16% | 162 |
|
|
2022
Q1 | $1.25M | Buy |
31,197
+1,248
| +4% | +$49.9K | 0.17% | 157 |
|
|
2021
Q4 | $1.23M | Buy |
29,949
+4,413
| +17% | +$181K | 0.16% | 161 |
|
|
2021
Q3 | $995K | Sell |
25,536
-49,959
| -66% | -$1.95M | 0.15% | 174 |
|
|
2021
Q2 | $3.03M | Buy |
75,495
+1,878
| +3% | +$75.4K | 0.46% | 61 |
|
|
2021
Q1 | $2.8M | Buy |
73,617
+59,586
| +425% | +$2.26M | 0.47% | 58 |
|
|
2020
Q4 | $379K | Buy |
+14,031
| New | +$379K | 0.07% | 268 |
|