Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-40,898
| Closed | -$1.98M | – | 5132 |
|
|
2014
Q4 | $1.98M | Sell |
40,898
-79,181
| -66% | -$3.83M | ﹤0.01% | 2645 |
|
|
2014
Q3 | $5.48M | Buy |
120,079
+119,179
| +13,242% | +$5.44M | ﹤0.01% | 1745 |
|
|
2014
Q2 | $42K | Hold |
900
| – | – | ﹤0.01% | 4596 |
|
|
2014
Q1 | $41K | Sell |
900
-600
| -40% | -$27.3K | ﹤0.01% | 4580 |
|
|
2013
Q4 | $66K | Sell |
1,500
-1,500
| -50% | -$66K | ﹤0.01% | 4191 |
|
|
2013
Q3 | $124K | Buy |
3,000
+1,408
| +88% | +$58.2K | ﹤0.01% | 4328 |
|
|
2013
Q2 | $60K | Buy |
+1,592
| New | +$60K | ﹤0.01% | 4412 |
|