GA
Gateway Advisory’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-126,483
| Closed | -$6.54M | – | 46 |
|
|
2015
Q4 | $6.54M | Sell |
126,483
-14,455
| -10% | -$747K | 3% | 12 |
|
|
2015
Q3 | $7.15M | Sell |
140,938
-4,327
| -3% | -$220K | 3.39% | 11 |
|
|
2015
Q2 | $8.45M | Sell |
145,265
-1,659
| -1% | -$96.5K | 3.72% | 8 |
|
|
2015
Q1 | $8.65M | Sell |
146,924
-219
| -0.1% | -$12.9K | 3.84% | 8 |
|
|
2014
Q4 | $8.4M | Buy |
147,143
+24,846
| +20% | +$1.42M | 3.78% | 8 |
|
|
2014
Q3 | $6.34M | Buy |
122,297
+1,225
| +1% | +$63.5K | 2.91% | 12 |
|
|
2014
Q2 | $6.82M | Buy |
121,072
+2,848
| +2% | +$160K | 3.14% | 11 |
|
|
2014
Q1 | $6.47M | Buy |
+118,224
| New | +$6.47M | 3.12% | 11 |
|