Bridge Advisory’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
Q3 | $704K | Sell |
15,392
-93
| -0.6% | -$4.25K | 0.33% | 62 |
|
|
2024
Q2 | $620K | Sell |
15,485
-3,711
| -19% | -$149K | 0.31% | 66 |
|
|
2024
Q1 | $822K | Sell |
19,196
-8,055
| -30% | -$345K | 0.41% | 64 |
|
|
2023
Q4 | $1.13M | Sell |
27,251
-9,375
| -26% | -$388K | 0.57% | 48 |
|
|
2023
Q3 | $1.33M | Sell |
36,626
-481
| -1% | -$17.5K | 0.47% | 57 |
|
|
2023
Q2 | $1.4M | Sell |
37,107
-357
| -1% | -$13.5K | 0.51% | 49 |
|
|
2023
Q1 | $1.4M | Sell |
37,464
-4,101
| -10% | -$153K | 0.54% | 45 |
|
|
2022
Q4 | $1.5M | Sell |
41,565
-6,522
| -14% | -$236K | 0.63% | 39 |
|
|
2022
Q3 | $1.54M | Sell |
48,087
-1,146
| -2% | -$36.7K | 0.75% | 34 |
|
|
2022
Q2 | $1.68M | Sell |
49,233
-606
| -1% | -$20.7K | 0.81% | 29 |
|
|
2022
Q1 | $1.99M | Buy |
49,839
+15,825
| +47% | +$633K | 0.87% | 28 |
|
|
2021
Q4 | $1.4M | Buy |
34,014
+2,088
| +7% | +$85.7K | 0.63% | 30 |
|
|
2021
Q3 | $1.24M | Buy |
31,926
+6,714
| +27% | +$262K | 0.61% | 29 |
|
|
2021
Q2 | $1.01M | Buy |
25,212
+18,918
| +301% | +$759K | 0.52% | 30 |
|
|
2021
Q1 | $239K | Buy |
+6,294
| New | +$239K | 0.15% | 62 |
|