Fulcrum Equity Management’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
Q2 | – | Sell |
-46,992
| Closed | -$1.76M | – | 111 |
|
|
2023
Q1 | $1.76M | Sell |
46,992
-5,118
| -10% | -$191K | 1.65% | 23 |
|
|
2022
Q4 | $1.89M | Sell |
52,110
-2,949
| -5% | -$107K | 1.54% | 26 |
|
|
2022
Q3 | $1.77M | Sell |
55,059
-399
| -0.7% | -$12.8K | 1.49% | 28 |
|
|
2022
Q2 | $1.88M | Sell |
55,458
-9,021
| -14% | -$306K | 1.52% | 29 |
|
|
2022
Q1 | $2.58M | Sell |
64,479
-3,174
| -5% | -$127K | 1.53% | 22 |
|
|
2021
Q4 | $2.78M | Sell |
67,653
-5,721
| -8% | -$235K | 1.04% | 36 |
|
|
2021
Q3 | $2.86M | Sell |
73,374
-762
| -1% | -$29.7K | 1.11% | 21 |
|
|
2021
Q2 | $2.98M | Buy |
74,136
+41,199
| +125% | +$1.65M | 1.11% | 15 |
|
|
2021
Q1 | $1.25M | Buy |
+32,937
| New | +$1.25M | 0.49% | 64 |
|