Founders Financial Securities’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
Q1 | – | Sell |
-6,702
| Closed | -$307K | – | 493 |
|
|
2024
Q4 | $307K | Buy |
6,702
+43
| +0.6% | +$1.97K | 0.03% | 373 |
|
|
2024
Q3 | $304K | Sell |
6,659
-562
| -8% | -$25.7K | 0.03% | 366 |
|
|
2024
Q2 | $289K | Sell |
7,221
-11,893
| -62% | -$477K | 0.03% | 354 |
|
|
2024
Q1 | $818K | Sell |
19,114
-3,588
| -16% | -$154K | 0.09% | 188 |
|
|
2023
Q4 | $941K | Sell |
22,702
-17,063
| -43% | -$707K | 0.1% | 174 |
|
|
2023
Q3 | $1.45M | Buy |
39,765
+8,343
| +27% | +$304K | 0.19% | 100 |
|
|
2023
Q2 | $1.19M | Buy |
31,422
+21,693
| +223% | +$820K | 0.16% | 124 |
|
|
2023
Q1 | $364K | Sell |
9,729
-693
| -7% | -$25.9K | 0.05% | 239 |
|
|
2022
Q4 | $377K | Buy |
10,422
+1,287
| +14% | +$46.6K | 0.06% | 224 |
|
|
2022
Q3 | $293K | Sell |
9,135
-13,419
| -59% | -$430K | 0.05% | 232 |
|
|
2022
Q2 | $766K | Sell |
22,554
-14,205
| -39% | -$482K | 0.15% | 124 |
|
|
2022
Q1 | $1.47M | Buy |
+36,759
| New | +$1.47M | 0.26% | 80 |
|