Centaurus Financial’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 | – | Sell |
-2,884
| Closed | -$123K | – | 837 |
|
|
2024
Q1 | $123K | Sell |
2,884
-13,999
| -83% | -$597K | 0.01% | 721 |
|
|
2023
Q4 | $699K | Sell |
16,883
-1,374
| -8% | -$56.9K | 0.05% | 301 |
|
|
2023
Q3 | $665K | Buy |
18,257
+317
| +2% | +$11.5K | 0.06% | 306 |
|
|
2023
Q2 | $678K | Buy |
17,940
+1,485
| +9% | +$56.1K | 0.06% | 301 |
|
|
2023
Q1 | $615K | Buy |
16,455
+9,171
| +126% | +$343K | 0.05% | 342 |
|
|
2022
Q4 | $263K | Sell |
7,284
-2,181
| -23% | -$78.7K | 0.02% | 532 |
|
|
2022
Q3 | $303K | Hold |
9,465
| – | – | 0.03% | 481 |
|
|
2022
Q2 | $321K | Sell |
9,465
-1,440
| -13% | -$48.8K | 0.03% | 478 |
|
|
2022
Q1 | $436K | Sell |
10,905
-2,028
| -16% | -$81.1K | 0.03% | 451 |
|
|
2021
Q4 | $531K | Sell |
12,933
-30
| -0.2% | -$1.23K | 0.04% | 420 |
|
|
2021
Q3 | $505K | Sell |
12,963
-3,837
| -23% | -$149K | 0.04% | 423 |
|
|
2021
Q2 | $675K | Sell |
16,800
-648
| -4% | -$26K | 0.06% | 350 |
|
|
2021
Q1 | $663K | Buy |
+17,448
| New | +$663K | 0.07% | 308 |
|
|
2019
Q3 | – | Sell |
-16,209
| Closed | -$341K | – | 554 |
|
|
2019
Q2 | $341K | Buy |
16,209
+15,177
| +1,471% | +$319K | 0.05% | 338 |
|
|
2019
Q1 | $5.25K | Buy |
1,032
+171
| +20% | +$870 | 0.03% | 342 |
|
|
2018
Q4 | $5 | Buy |
861
+849
| +7,075% | +$5 | 0.04% | 290 |
|
|
2018
Q3 | $311 | Sell |
12
-12,927
| -100% | -$335K | 0.06% | 304 |
|
|
2018
Q2 | $317K | Buy |
12,939
+1,113
| +9% | +$27.3K | 0.04% | 402 |
|
|
2018
Q1 | $267K | Buy |
11,826
+336
| +3% | +$7.59K | 0.06% | 278 |
|
|
2017
Q4 | $268K | Buy |
+11,490
| New | +$268K | 0.07% | 258 |
|