Capital Asset Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-39
| Closed | -$4K | – | 604 |
|
|
2022
Q1 | $4K | Buy |
39
+6
| +18% | +$615 | ﹤0.01% | 523 |
|
|
2021
Q4 | $3K | Sell |
33
-40
| -55% | -$3.64K | ﹤0.01% | 568 |
|
|
2021
Q3 | $6K | Buy |
73
+1
| +1% | +$82 | ﹤0.01% | 631 |
|
|
2021
Q2 | $6K | Hold |
72
| – | – | ﹤0.01% | 658 |
|
|
2021
Q1 | $6K | Buy |
72
+32
| +80% | +$2.67K | ﹤0.01% | 624 |
|
|
2020
Q4 | $3K | Buy |
+40
| New | +$3K | ﹤0.01% | 1391 |
|
|
2020
Q3 | – | Sell |
-40
| Closed | -$2K | – | 595 |
|
|
2020
Q2 | $2K | Hold |
40
| – | – | ﹤0.01% | 549 |
|
|
2020
Q1 | $2K | Sell |
40
-60
| -60% | -$3K | ﹤0.01% | 485 |
|
|
2019
Q4 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 530 |
|