Calton & Associates’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 | – | Sell |
-5,618
| Closed | -$229K | – | 412 |
|
|
2025
Q1 | $229K | Buy |
5,618
+688
| +14% | +$28K | 0.05% | 288 |
|
|
2024
Q4 | $226K | Sell |
4,930
-3,391
| -41% | -$155K | 0.1% | 177 |
|
|
2024
Q3 | $380K | Buy |
8,321
+620
| +8% | +$28.3K | 0.15% | 143 |
|
|
2024
Q2 | $309K | Sell |
7,701
-288
| -4% | -$11.5K | 0.15% | 129 |
|
|
2024
Q1 | $342K | Sell |
7,989
-3,636
| -31% | -$156K | 0.17% | 127 |
|
|
2023
Q4 | $482K | Buy |
11,625
+4,420
| +61% | +$183K | 0.19% | 112 |
|
|
2023
Q3 | $262K | Sell |
7,205
-5,641
| -44% | -$205K | 0.38% | 72 |
|
|
2023
Q2 | $486K | Buy |
+12,846
| New | +$486K | 0.23% | 108 |
|