Cetera Advisors’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
Q1 | $377K | Sell |
8,807
-2,079
| -19% | -$89K | ﹤0.01% | 1789 |
|
|
2023
Q4 | $451K | Sell |
10,886
-528
| -5% | -$21.9K | 0.01% | 1193 |
|
|
2023
Q3 | $416K | Buy |
11,414
+104
| +0.9% | +$3.79K | 0.01% | 1161 |
|
|
2023
Q2 | $428K | Sell |
11,310
-3,267
| -22% | -$124K | 0.01% | 1139 |
|
|
2023
Q1 | $545K | Buy |
14,577
+2,136
| +17% | +$79.9K | 0.01% | 975 |
|
|
2022
Q4 | $450K | Sell |
12,441
-1,440
| -10% | -$52.1K | 0.01% | 1036 |
|
|
2022
Q3 | $445K | Sell |
13,881
-2,412
| -15% | -$77.3K | 0.01% | 828 |
|
|
2022
Q2 | $553K | Buy |
16,293
+1,956
| +14% | +$66.4K | 0.01% | 797 |
|
|
2022
Q1 | $573K | Buy |
14,337
+264
| +2% | +$10.6K | 0.01% | 825 |
|
|
2021
Q4 | $578K | Sell |
14,073
-3,489
| -20% | -$143K | 0.01% | 833 |
|
|
2021
Q3 | $684K | Buy |
+17,562
| New | +$684K | 0.01% | 746 |
|
|
2020
Q1 | – | Sell |
-11,382
| Closed | -$257K | – | 930 |
|
|
2019
Q4 | $257K | Sell |
11,382
-711
| -6% | -$16.1K | 0.01% | 771 |
|
|
2019
Q3 | $258K | Hold |
12,093
| – | – | 0.01% | 736 |
|
|
2019
Q2 | $255K | Buy |
12,093
+3,501
| +41% | +$73.8K | 0.01% | 764 |
|
|
2019
Q1 | $187K | Buy |
+8,592
| New | +$187K | 0.01% | 798 |
|
|
2018
Q4 | – | Sell |
-8,742
| Closed | -$221K | – | 944 |
|
|
2018
Q3 | $221K | Buy |
+8,742
| New | +$221K | 0.01% | 842 |
|
|
2017
Q2 | – | Sell |
-28,797
| Closed | -$637K | – | 849 |
|
|
2017
Q1 | $637K | Sell |
28,797
-39,240
| -58% | -$868K | 0.04% | 382 |
|
|
2016
Q4 | $1.53M | Buy |
+68,037
| New | +$1.53M | 0.11% | 189 |
|