FineMark National Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-13,809
| Closed | -$291K | – | 383 |
|
|
2019
Q2 | $291K | Hold |
13,809
| – | – | 0.02% | 300 |
|
|
2019
Q1 | $302K | Hold |
13,809
| – | – | 0.02% | 278 |
|
|
2018
Q4 | $264K | Hold |
13,809
| – | – | 0.02% | 287 |
|
|
2018
Q3 | $347K | Hold |
13,809
| – | – | 0.02% | 248 |
|
|
2018
Q2 | $338K | Hold |
13,809
| – | – | 0.02% | 299 |
|
|
2018
Q1 | $312K | Buy |
+13,809
| New | +$312K | 0.02% | 300 |
|
|
2017
Q1 | – | Sell |
-600
| Closed | -$13K | – | 875 |
|
|
2016
Q4 | $13K | Hold |
600
| – | – | ﹤0.01% | 910 |
|
|
2016
Q3 | $12K | Hold |
600
| – | – | ﹤0.01% | 913 |
|
|
2016
Q2 | $11K | Hold |
600
| – | – | ﹤0.01% | 936 |
|
|
2016
Q1 | $11K | Hold |
600
| – | – | ﹤0.01% | 896 |
|
|
2015
Q4 | $10K | Sell |
600
-507
| -46% | -$8.45K | ﹤0.01% | 946 |
|
|
2015
Q3 | $19K | Buy |
1,107
+507
| +85% | +$8.7K | ﹤0.01% | 860 |
|
|
2015
Q2 | $12K | Hold |
600
| – | – | ﹤0.01% | 973 |
|
|
2015
Q1 | $12K | Hold |
600
| – | – | ﹤0.01% | 966 |
|
|
2014
Q4 | $11K | Hold |
600
| – | – | ﹤0.01% | 1010 |
|
|
2014
Q3 | $10K | Hold |
600
| – | – | ﹤0.01% | 1023 |
|
|
2014
Q2 | $11K | Hold |
600
| – | – | ﹤0.01% | 1020 |
|
|
2014
Q1 | $11K | Sell |
600
-168
| -22% | -$3.08K | ﹤0.01% | 1026 |
|
|
2013
Q4 | $14K | Buy |
768
+168
| +28% | +$3.06K | ﹤0.01% | 941 |
|
|
2013
Q3 | $10K | Hold |
600
| – | – | ﹤0.01% | 984 |
|
|
2013
Q2 | $9K | Buy |
+600
| New | +$9K | ﹤0.01% | 989 |
|