Deutsche Bank’s Invesco S&P Financials Revenue ETF RWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-900
| Closed | -$45K | – | 5445 |
|
|
2014
Q4 | $45K | Sell |
900
-500
| -36% | -$25K | ﹤0.01% | 4745 |
|
|
2014
Q3 | $67K | Hold |
1,400
| – | – | ﹤0.01% | 4353 |
|
|
2014
Q2 | $65K | Buy |
1,400
+500
| +56% | +$23.2K | ﹤0.01% | 4469 |
|
|
2014
Q1 | $41K | Buy |
900
+500
| +125% | +$22.8K | ﹤0.01% | 4583 |
|
|
2013
Q4 | $18K | Sell |
400
-400
| -50% | -$18K | ﹤0.01% | 4650 |
|
|
2013
Q3 | $32K | Sell |
800
-100
| -11% | -$4K | ﹤0.01% | 4738 |
|
|
2013
Q2 | $35K | Buy |
+900
| New | +$35K | ﹤0.01% | 4566 |
|