Flagship Harbor 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
2025 Q2	–	Sell	-6,687	Closed	-$272K	–	795
2025 Q1	$272K	Buy	6,687 +338	+5%	+$13.8K	0.01%	608
2024 Q4	$291K	Sell	6,349 -900	-12%	-$41.2K	0.02%	591
2024 Q3	$331K	Buy	+7,249	New	+$331K	0.02%	519
2024 Q1	$272K	Buy	+6,352	New	+$272K	0.02%	551