B. Riley Wealth Advisors’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
Q4 | $233K | Buy |
5,099
+17
| +0.3% | +$778 | 0.01% | 965 |
|
|
2024
Q3 | $229K | Buy |
+5,082
| New | +$229K | 0.01% | 1076 |
|
|
2024
Q2 | – | Sell |
-6,246
| Closed | -$227K | – | 1574 |
|
|
2024
Q1 | $227K | Buy |
6,246
+623
| +11% | +$22.7K | 0.01% | 1193 |
|
|
2023
Q4 | $233K | Sell |
5,623
-623
| -10% | -$25.8K | 0.01% | 1175 |
|
|
2023
Q3 | $227K | Buy |
+6,246
| New | +$227K | 0.01% | 1193 |
|
|
2016
Q4 | – | Sell |
-48,393
| Closed | -$961K | – | 627 |
|
|
2016
Q3 | $961K | Sell |
48,393
-2,637
| -5% | -$52.4K | 0.19% | 143 |
|
|
2016
Q2 | $938K | Buy |
51,030
+1,620
| +3% | +$29.8K | 0.19% | 146 |
|
|
2016
Q1 | $893K | Buy |
49,410
+87
| +0.2% | +$1.57K | 0.21% | 121 |
|
|
2015
Q4 | $850K | Sell |
49,323
-2,343
| -5% | -$40.4K | 0.17% | 157 |
|
|
2015
Q3 | $874K | Buy |
51,666
+5,025
| +11% | +$85K | 0.21% | 127 |
|
|
2015
Q2 | $905K | Buy |
46,641
+2,781
| +6% | +$54K | 0.22% | 116 |
|
|
2015
Q1 | $860K | Buy |
43,860
+30
| +0.1% | +$588 | 0.21% | 127 |
|
|
2014
Q4 | $834 | Buy |
43,830
+7,290
| +20% | +$139 | 0.02% | 790 |
|
|
2014
Q3 | $632K | Sell |
36,540
-35,778
| -49% | -$619K | 0.16% | 167 |
|
|
2014
Q2 | $666K | Buy |
72,318
+48,183
| +200% | +$444K | 0.16% | 144 |
|
|
2014
Q1 | $440K | Buy |
24,135
+7,260
| +43% | +$132K | 0.13% | 174 |
|
|
2013
Q4 | $303K | Buy |
16,875
+2,055
| +14% | +$36.9K | 0.1% | 240 |
|
|
2013
Q3 | $241K | Buy |
14,820
+1,560
| +12% | +$25.4K | 0.08% | 278 |
|
|
2013
Q2 | $193K | Buy |
+13,260
| New | +$193K | 0.07% | 333 |
|