Engrave Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-313,866
| Closed | -$12.6M | – | 67 |
|
|
2022
Q1 | $12.6M | Sell |
313,866
-2,676
| -0.8% | -$107K | 4.69% | 8 |
|
|
2021
Q4 | $13M | Buy |
316,542
+19,578
| +7% | +$804K | 3.75% | 8 |
|
|
2021
Q3 | $11.6M | Sell |
296,964
-99,024
| -25% | -$3.86M | 3.42% | 8 |
|
|
2021
Q2 | $15.9M | Buy |
+395,988
| New | +$15.9M | 4.8% | 7 |
|
|
2020
Q3 | – | Sell |
-1,575
| Closed | -$28K | – | 354 |
|
|
2020
Q2 | $28K | Hold |
1,575
| – | – | 0.02% | 155 |
|
|
2020
Q1 | $22K | Hold |
1,575
| – | – | 0.03% | 147 |
|
|
2019
Q4 | $35K | Buy |
+1,575
| New | +$35K | 0.03% | 157 |
|