Flow Traders U.S.’s Invesco S&P MidCap 400 Revenue ETF RWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,482
| Closed | -$289K | – | 1251 |
|
|
2024
Q3 | $289K | Buy |
+2,482
| New | +$289K | 0.01% | 700 |
|
|
2024
Q2 | – | Sell |
-3,048
| Closed | -$351K | – | 1050 |
|
|
2024
Q1 | $351K | Buy |
+3,048
| New | +$351K | 0.02% | 549 |
|
|
2023
Q4 | – | Sell |
-5,201
| Closed | -$488K | – | 1064 |
|
|
2023
Q3 | $488K | Buy |
+5,201
| New | +$488K | 0.02% | 483 |
|
|
2023
Q2 | – | Sell |
-9,404
| Closed | -$852K | – | 1069 |
|
|
2023
Q1 | $852K | Buy |
+9,404
| New | +$852K | 0.03% | 360 |
|
|
2022
Q1 | – | Sell |
-15,333
| Closed | -$1.45M | – | 966 |
|
|
2021
Q4 | $1.45M | Buy |
+15,333
| New | +$1.45M | 0.08% | 209 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1225 |
|
|
2021
Q2 | – | Sell |
-14,013
| Closed | -$1.21M | – | 1090 |
|
|
2021
Q1 | $1.21M | Buy |
+14,013
| New | +$1.21M | 0.07% | 277 |
|