Buckingham Strategic Wealth’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
Q2 | $1M | Hold |
25,021
| – | – | 0.01% | 333 |
|
|
2024
Q1 | $1.07M | Sell |
25,021
-9,784
| -28% | -$419K | 0.01% | 322 |
|
|
2023
Q4 | $1.44M | Buy |
34,805
+12
| +0% | +$497 | 0.02% | 275 |
|
|
2023
Q3 | $1.27M | Sell |
34,793
-427
| -1% | -$15.6K | 0.02% | 264 |
|
|
2023
Q2 | $1.33M | Sell |
35,220
-699
| -2% | -$26.4K | 0.02% | 261 |
|
|
2023
Q1 | $1.3M | Hold |
35,919
| – | – | 0.02% | 236 |
|
|
2022
Q4 | $1.3M | Sell |
35,919
-1,488
| -4% | -$53.8K | 0.02% | 237 |
|
|
2022
Q3 | $1.2M | Sell |
37,407
-957
| -2% | -$30.7K | 0.02% | 234 |
|
|
2022
Q2 | $1.3M | Sell |
38,364
-18
| -0% | -$611 | 0.03% | 230 |
|
|
2022
Q1 | $1.54M | Sell |
38,382
-243
| -0.6% | -$9.72K | 0.03% | 216 |
|
|
2021
Q4 | $1.59M | Sell |
38,625
-3,693
| -9% | -$152K | 0.03% | 216 |
|
|
2021
Q3 | $1.65M | Sell |
42,318
-255
| -0.6% | -$9.94K | 0.03% | 192 |
|
|
2021
Q2 | $1.71M | Sell |
42,573
-5,823
| -12% | -$234K | 0.04% | 190 |
|
|
2021
Q1 | $1.84M | Sell |
48,396
-23,445
| -33% | -$890K | 0.09% | 156 |
|
|
2020
Q4 | $1.94M | Sell |
71,841
-70,494
| -50% | -$1.91M | 0.1% | 146 |
|
|
2020
Q3 | $2.83M | Buy |
+142,335
| New | +$2.83M | 0.22% | 87 |
|