Cordasco Financial Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-195
| Closed | -$4K | – | 488 |
|
|
2019
Q2 | $4K | Sell |
195
-1,950
| -91% | -$40K | ﹤0.01% | 391 |
|
|
2019
Q1 | $47K | Hold |
2,145
| – | – | 0.05% | 141 |
|
|
2018
Q4 | $41K | Hold |
2,145
| – | – | 0.05% | 138 |
|
|
2018
Q3 | $54K | Hold |
2,145
| – | – | 0.05% | 126 |
|
|
2018
Q2 | $52K | Hold |
2,145
| – | – | 0.05% | 128 |
|
|
2018
Q1 | $48K | Hold |
2,145
| – | – | 0.05% | 122 |
|
|
2017
Q4 | $50K | Sell |
2,145
-15
| -0.7% | -$350 | 0.05% | 118 |
|
|
2017
Q3 | $49K | Hold |
2,160
| – | – | 0.05% | 114 |
|
|
2017
Q2 | $48K | Hold |
2,160
| – | – | 0.05% | 109 |
|
|
2017
Q1 | $48K | Sell |
2,160
-45
| -2% | -$1K | 0.06% | 109 |
|
|
2016
Q4 | $49K | Hold |
2,205
| – | – | 0.06% | 112 |
|
|
2016
Q3 | $40K | Hold |
2,205
| – | – | 0.05% | 140 |
|
|
2016
Q2 | $40K | Hold |
2,205
| – | – | 0.05% | 140 |
|
|
2016
Q1 | $40K | Hold |
2,205
| – | – | 0.04% | 142 |
|
|
2015
Q4 | $38K | Hold |
2,205
| – | – | 0.03% | 143 |
|
|
2015
Q3 | $37K | Hold |
2,205
| – | – | 0.03% | 147 |
|
|
2015
Q2 | $43K | Sell |
2,205
-3,750
| -63% | -$73.1K | 0.03% | 141 |
|
|
2015
Q1 | $117K | Hold |
5,955
| – | – | 0.08% | 108 |
|
|
2014
Q4 | $113K | Hold |
5,955
| – | – | 0.09% | 118 |
|
|
2014
Q3 | $103K | Hold |
5,955
| – | – | 0.08% | 124 |
|
|
2014
Q2 | $112K | Hold |
5,955
| – | – | 0.09% | 118 |
|
|
2014
Q1 | $109K | Hold |
5,955
| – | – | 0.09% | 117 |
|
|
2013
Q4 | $107K | Buy |
+5,955
| New | +$107K | 0.08% | 106 |
|