Gladstone Institutional Advisory’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.58M	Sell	31,326 -97	-0.3%	-$5.01K	0.06%	301
2025 Q4	$1.53M	Buy	31,423 +397	+1%	+$19.2K	0.06%	291
2025 Q3	$1.5M	Buy	31,026 +151	+0.5%	+$7K	0.06%	292
2025 Q2	$1.34M	Buy	30,875 +2,116	+7%	+$85.2K	0.06%	301
2025 Q1	$1.17M	Sell	28,759 -7,434	-21%	-$332K	0.05%	304
2024 Q4	$1.66M	Sell	36,193 -8,176	-18%	-$381K	0.08%	260
2024 Q3	$2.03M	Sell	44,369 -2,841	-6%	-$123K	0.1%	220
2024 Q2	$1.89M	Sell	47,210 -15,243	-24%	-$623K	0.1%	225
2024 Q1	$2.67M	Sell	62,453 -7,260	-10%	-$296K	0.15%	180
2023 Q4	$2.89M	Sell	69,713 -13,319	-16%	-$492K	0.16%	160
2023 Q3	$3.02M	Sell	83,032 -15,191	-15%	-$585K	0.2%	136
2023 Q2	$3.71M	Sell	98,223 -7,623	-7%	-$278K	0.23%	117
2023 Q1	$3.96M	Buy	105,846 +6,045	+6%	+$235K	0.26%	109
2022 Q4	$3.61M	Buy	99,801 +30,129	+43%	+$1.09M	0.25%	110
2022 Q3	$2.23M	Buy	69,672 +798	+1%	+$28.9K	0.17%	148
2022 Q2	$2.34M	Sell	68,874 -1,167	-2%	-$43.9K	0.18%	142
2022 Q1	$2.8M	Buy	70,041 +34,323	+96%	+$1.37M	0.19%	144
2021 Q4	$1.47M	Buy	35,718 +8,592	+32%	+$351K	0.11%	225
2021 Q3	$1.06M	Buy	27,126 +20,349	+300%	+$787K	0.1%	224
2021 Q2	$272K	Buy	6,777 +1,200	+22%	+$47.5K	0.03%	423
2021 Q1	$212K	Buy	+5,577	New	+$190K	0.03%	374