Concert Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-6,580
| Closed | -$302K | – | 652 |
|
|
2014
Q3 | $302K | Buy |
6,580
+48
| +0.7% | +$2.2K | 0.04% | 389 |
|
|
2014
Q2 | $249K | Sell |
6,532
-48
| -0.7% | -$1.83K | 0.03% | 462 |
|
|
2014
Q1 | $293K | Hold |
6,580
| – | – | 0.04% | 410 |
|
|
2013
Q4 | $291K | Buy |
6,580
+1
| +0% | +$44 | 0.04% | 388 |
|
|
2013
Q3 | $276K | Sell |
6,579
-26
| -0.4% | -$1.09K | 0.04% | 385 |
|
|
2013
Q2 | $260K | Buy |
+6,605
| New | +$260K | 0.04% | 376 |
|