First Heartland Consultants’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
Q4 | – | Sell |
-5,139
| Closed | -$235K | – | 495 |
|
|
2024
Q3 | $235K | Sell |
5,139
-2,096
| -29% | -$95.8K | 0.03% | 391 |
|
|
2024
Q2 | $290 | Buy |
7,235
+929
| +15% | +$37 | 0.02% | 350 |
|
|
2024
Q1 | $370K | Hold |
6,306
| – | – | 0.04% | 295 |
|
|
2023
Q4 | $261K | Sell |
6,306
-1,350
| -18% | -$55.9K | 0.03% | 308 |
|
|
2023
Q3 | $279K | Buy |
7,656
+294
| +4% | +$10.7K | 0.04% | 300 |
|
|
2023
Q2 | $278K | Sell |
7,362
-411
| -5% | -$15.5K | 0.04% | 308 |
|
|
2023
Q1 | $291K | Buy |
7,773
+924
| +13% | +$34.5K | 0.04% | 278 |
|
|
2022
Q4 | $248K | Buy |
+6,849
| New | +$248K | 0.04% | 315 |
|
|
2022
Q2 | – | Sell |
-26,517
| Closed | -$1.06M | – | 386 |
|
|
2022
Q1 | $1.06M | Sell |
26,517
-150,612
| -85% | -$6.02M | 0.16% | 111 |
|
|
2021
Q4 | $7.27K | Buy |
177,129
+20,436
| +13% | +$839 | 0.28% | 27 |
|
|
2021
Q3 | $6.11M | Sell |
156,693
-46,890
| -23% | -$1.83M | 0.93% | 23 |
|
|
2021
Q2 | $8.18M | Buy |
203,583
+2,784
| +1% | +$112K | 1.24% | 17 |
|
|
2021
Q1 | $7.63M | Buy |
+200,799
| New | +$7.63M | 1.21% | 20 |
|