Carroll Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,319
| Closed | -$62K | – | 1746 |
|
|
2020
Q4 | $62K | Hold |
2,319
| – | – | ﹤0.01% | 645 |
|
|
2020
Q3 | $46K | Sell |
2,319
-276
| -11% | -$5.48K | ﹤0.01% | 675 |
|
|
2020
Q2 | $47K | Hold |
2,595
| – | – | ﹤0.01% | 670 |
|
|
2020
Q1 | $36K | Sell |
2,595
-3,432
| -57% | -$47.6K | ﹤0.01% | 651 |
|
|
2019
Q4 | $136K | Sell |
6,027
-100,893
| -94% | -$2.28M | 0.01% | 438 |
|
|
2019
Q3 | $2.27M | Sell |
106,920
-270
| -0.3% | -$5.74K | 0.2% | 77 |
|
|
2019
Q2 | $2.26M | Sell |
107,190
-3,243
| -3% | -$68.2K | 0.2% | 72 |
|
|
2019
Q1 | $2.41M | Sell |
110,433
-25,377
| -19% | -$554K | 0.23% | 58 |
|
|
2018
Q4 | $2.77M | Sell |
135,810
-10,878
| -7% | -$222K | 0.31% | 45 |
|
|
2018
Q3 | $3.68M | Buy |
146,688
+9,762
| +7% | +$245K | 0.39% | 38 |
|
|
2018
Q2 | $3.35M | Buy |
136,926
+4,245
| +3% | +$104K | 0.36% | 42 |
|
|
2018
Q1 | $3M | Buy |
132,681
+36,525
| +38% | +$826K | 0.33% | 45 |
|
|
2017
Q4 | $2.24M | Buy |
96,156
+10,236
| +12% | +$238K | 0.24% | 61 |
|
|
2017
Q3 | $1.98M | Buy |
+85,920
| New | +$1.98M | 0.23% | 62 |
|
|
2014
Q4 | – | Sell |
-1,170
| Closed | -$21K | – | 858 |
|
|
2014
Q3 | $21K | Hold |
1,170
| – | – | 0.01% | 445 |
|
|
2014
Q2 | $22K | Buy |
+1,170
| New | +$22K | 0.01% | 460 |
|