Bogart Wealth LLC’s Invesco S&P MidCap 400 Revenue ETF RWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Hold |
0
| – | – | – | 482 |
|
|
2020
Q2 | – | Sell |
-200
| Closed | -$8K | – | 471 |
|
|
2020
Q1 | $8K | Sell |
200
-300
| -60% | -$12K | ﹤0.01% | 293 |
|
|
2019
Q4 | $32K | Hold |
500
| – | – | 0.01% | 206 |
|
|
2019
Q3 | $30K | Hold |
500
| – | – | 0.01% | 192 |
|
|
2019
Q2 | $30K | Hold |
500
| – | – | 0.02% | 176 |
|
|
2019
Q1 | $29K | Sell |
500
-555
| -53% | -$32.2K | 0.01% | 180 |
|
|
2018
Q4 | $54K | Buy |
+1,055
| New | +$54K | 0.03% | 139 |
|