Flow Traders U.S.’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
Q4 | – | Sell |
-14,442
| Closed | -$526K | – | 1063 |
|
|
2023
Q3 | $526K | Buy |
+14,442
| New | +$526K | 0.02% | 463 |
|
|
2022
Q1 | – | Sell |
-67,326
| Closed | -$2.76M | – | 965 |
|
|
2021
Q4 | $2.76M | Buy |
67,326
+57,192
| +564% | +$2.35M | 0.15% | 120 |
|
|
2021
Q3 | $395K | Buy |
+10,134
| New | +$395K | 0.02% | 763 |
|
|
2021
Q2 | – | Sell |
-28,593
| Closed | -$1.09M | – | 1089 |
|
|
2021
Q1 | $1.09M | Buy |
+28,593
| New | +$1.09M | 0.06% | 304 |
|