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Fermata Advisors’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $240K | Sell |
5,533
-49,192
| -90% | -$2.13M | 0.06% | 199 |
|
|
2025
Q1 | $2.23M | Sell |
54,725
-30,647
| -36% | -$1.25M | 0.4% | 59 |
|
|
2024
Q4 | $3.91M | Buy |
85,372
+7,788
| +10% | +$356K | 0.73% | 34 |
|
|
2024
Q3 | $3.55M | Buy |
77,584
+6,607
| +9% | +$302K | 0.72% | 34 |
|
|
2024
Q2 | $2.84M | Buy |
70,977
+875
| +1% | +$35.1K | 0.65% | 42 |
|
|
2024
Q1 | $3M | Sell |
70,102
-16,297
| -19% | -$698K | 0.68% | 40 |
|
|
2023
Q4 | $3.58M | Sell |
86,399
-2,217
| -3% | -$91.9K | 0.85% | 36 |
|
|
2023
Q3 | $3.23M | Buy |
+88,616
| New | +$3.23M | 0.91% | 36 |
|
|
2023
Q2 | – | Sell |
-13,252
| Closed | -$1.49M | – | 102 |
|
|
2023
Q1 | $1.49M | Sell |
13,252
-67,576
| -84% | -$7.58M | 0.9% | 32 |
|
|
2022
Q4 | $8.77M | Buy |
80,828
+42,938
| +113% | +$4.66M | 2.6% | 8 |
|
|
2022
Q3 | $3.65M | Buy |
37,890
+6,317
| +20% | +$608K | 1.19% | 25 |
|
|
2022
Q2 | $3.22M | Buy |
31,573
+4,263
| +16% | +$434K | 1.12% | 24 |
|
|
2022
Q1 | $3.28M | Buy |
27,310
+1,890
| +7% | +$227K | 1.23% | 26 |
|
|
2021
Q4 | $3.13M | Buy |
25,420
+2,124
| +9% | +$262K | 1.15% | 25 |
|
|
2021
Q3 | $2.72M | Buy |
+23,296
| New | +$2.72M | 1.2% | 26 |
|