FineMark National Bank & Trust’s Invesco S&P MidCap 400 Revenue ETF RWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,188
| Closed | -$255K | – | 384 |
|
|
2019
Q2 | $255K | Hold |
4,188
| – | – | 0.01% | 313 |
|
|
2019
Q1 | $248K | Hold |
4,188
| – | – | 0.01% | 300 |
|
|
2018
Q4 | $215K | Hold |
4,188
| – | – | 0.01% | 308 |
|
|
2018
Q3 | $263K | Hold |
4,188
| – | – | 0.02% | 276 |
|
|
2018
Q2 | $256K | Hold |
4,188
| – | – | 0.02% | 337 |
|
|
2018
Q1 | $247K | Buy |
+4,188
| New | +$247K | 0.02% | 342 |
|
|
2015
Q4 | – | Sell |
-341
| Closed | -$15K | – | 1452 |
|
|
2015
Q3 | $15K | Buy |
+341
| New | +$15K | ﹤0.01% | 913 |
|
|
2015
Q1 | – | Sell |
-127
| Closed | -$6K | – | 1447 |
|
|
2014
Q4 | $6K | Hold |
127
| – | – | ﹤0.01% | 1120 |
|
|
2014
Q3 | $6K | Hold |
127
| – | – | ﹤0.01% | 1110 |
|
|
2014
Q2 | $6K | Hold |
127
| – | – | ﹤0.01% | 1142 |
|
|
2014
Q1 | $6K | Hold |
127
| – | – | ﹤0.01% | 1139 |
|
|
2013
Q4 | $6K | Buy |
+127
| New | +$6K | ﹤0.01% | 1132 |
|