FinTrust Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $38.4K | Hold |
840
| – | – | 0.01% | 650 |
|
|
2024
Q2 | $33.7K | Hold |
840
| – | – | 0.01% | 633 |
|
|
2024
Q1 | $36K | Sell |
840
-3,510
| -81% | -$150K | 0.01% | 610 |
|
|
2023
Q4 | $180K | Hold |
4,350
| – | – | 0.04% | 289 |
|
|
2023
Q3 | $158K | Buy |
4,350
+840
| +24% | +$30.6K | 0.04% | 286 |
|
|
2023
Q2 | $127K | Hold |
3,510
| – | – | 0.03% | 322 |
|
|
2023
Q1 | $127K | Hold |
3,510
| – | – | 0.03% | 320 |
|
|
2022
Q4 | $127K | Hold |
3,510
| – | – | 0.03% | 320 |
|
|
2022
Q3 | $122K | Hold |
3,510
| – | – | 0.03% | 336 |
|
|
2022
Q2 | $127K | Hold |
3,510
| – | – | 0.03% | 343 |
|
|
2022
Q1 | $140K | Hold |
3,510
| – | – | 0.03% | 349 |
|
|
2021
Q4 | $144K | Buy |
+3,510
| New | +$144K | 0.03% | 345 |
|