Belpointe Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Buy |
27,895
+6,951
| +33% | +$301K | 0.05% | 305 |
|
|
2025
Q1 | $852K | Buy |
20,944
+3,635
| +21% | +$148K | 0.04% | 381 |
|
|
2024
Q4 | $773K | Sell |
17,309
-1,351
| -7% | -$60.3K | 0.05% | 391 |
|
|
2024
Q3 | $853K | Buy |
18,660
+2,863
| +18% | +$131K | 0.05% | 348 |
|
|
2024
Q2 | $633K | Buy |
15,797
+5,634
| +55% | +$226K | 0.04% | 402 |
|
|
2024
Q1 | $435K | Buy |
10,163
+3,838
| +61% | +$164K | 0.03% | 469 |
|
|
2023
Q4 | $262K | Buy |
6,325
+216
| +4% | +$8.95K | 0.02% | 574 |
|
|
2023
Q3 | $222K | Buy |
6,109
+124
| +2% | +$4.52K | 0.02% | 567 |
|
|
2023
Q2 | $226K | Sell |
5,985
-10,722
| -64% | -$405K | 0.02% | 536 |
|
|
2023
Q1 | $625K | Buy |
16,707
+2,625
| +19% | +$98.1K | 0.03% | 473 |
|
|
2022
Q4 | $509K | Buy |
14,082
+2,931
| +26% | +$106K | 0.03% | 531 |
|
|
2022
Q3 | $358K | Buy |
11,151
+33
| +0.3% | +$1.06K | 0.02% | 626 |
|
|
2022
Q2 | $377K | Buy |
11,118
+7,080
| +175% | +$240K | 0.03% | 600 |
|
|
2022
Q1 | $162K | Sell |
4,038
-30
| -0.7% | -$1.2K | 0.01% | 996 |
|
|
2021
Q4 | $167K | Buy |
4,068
+1,059
| +35% | +$43.5K | 0.01% | 971 |
|
|
2021
Q3 | $117K | Buy |
+3,009
| New | +$117K | 0.01% | 1087 |
|