Carroll Financial Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $9K | Hold |
100
| – | – | ﹤0.01% | 1204 |
|
|
2021
Q3 | $8K | Hold |
100
| – | – | ﹤0.01% | 1282 |
|
|
2021
Q2 | $8K | Hold |
100
| – | – | ﹤0.01% | 1344 |
|
|
2021
Q1 | $8K | Hold |
100
| – | – | ﹤0.01% | 1272 |
|
|
2020
Q4 | $7K | Hold |
100
| – | – | ﹤0.01% | 1203 |
|
|
2020
Q3 | $5K | Sell |
100
-23
| -19% | -$1.15K | ﹤0.01% | 1193 |
|
|
2020
Q2 | $6K | Hold |
123
| – | – | ﹤0.01% | 1163 |
|
|
2020
Q1 | $5K | Hold |
123
| – | – | ﹤0.01% | 1140 |
|
|
2019
Q4 | $7K | Buy |
123
+23
| +23% | +$1.31K | ﹤0.01% | 1180 |
|
|
2019
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 1202 |
|
|
2019
Q2 | $6K | Hold |
100
| – | – | ﹤0.01% | 1162 |
|
|
2019
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 1113 |
|
|
2018
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 1038 |
|
|
2018
Q3 | $6K | Hold |
100
| – | – | ﹤0.01% | 1042 |
|
|
2018
Q2 | $6K | Hold |
100
| – | – | ﹤0.01% | 1009 |
|
|
2018
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 1037 |
|
|
2017
Q4 | $6K | Hold |
100
| – | – | ﹤0.01% | 962 |
|
|
2017
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 987 |
|
|
2017
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 985 |
|
|
2017
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 989 |
|
|
2016
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 944 |
|
|
2016
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 953 |
|
|
2016
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 975 |
|
|
2016
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 949 |
|
|
2015
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 911 |
|
|
2015
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 886 |
|
|
2015
Q2 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 860 |
|