FDx Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-38,529
| Closed | -$880K | – | 1291 |
|
|
2017
Q3 | $880K | Sell |
38,529
-11,415
| -23% | -$261K | 0.02% | 571 |
|
|
2017
Q2 | $1.1M | Buy |
49,944
+2,742
| +6% | +$60.3K | 0.03% | 483 |
|
|
2017
Q1 | $1.05M | Sell |
47,202
-249
| -0.5% | -$5.51K | 0.03% | 513 |
|
|
2016
Q4 | $1.06M | Buy |
+47,451
| New | +$1.06M | 0.03% | 511 |
|