First Horizon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-81
| Closed | -$2.93K | – | 2549 |
|
|
2022
Q4 | $2.93K | Hold |
81
| – | – | ﹤0.01% | 1948 |
|
|
2022
Q3 | $2K | Hold |
81
| – | – | ﹤0.01% | 2030 |
|
|
2022
Q2 | $2K | Buy |
+81
| New | +$2K | ﹤0.01% | 2118 |
|
|
2022
Q1 | – | Sell |
-81
| Closed | -$3K | – | 2192 |
|
|
2021
Q4 | $3K | Sell |
81
-15
| -16% | -$556 | ﹤0.01% | 1907 |
|
|
2021
Q3 | $3K | Buy |
96
+15
| +19% | +$469 | ﹤0.01% | 1897 |
|
|
2021
Q2 | $3K | Buy |
+81
| New | +$3K | ﹤0.01% | 1686 |
|