Gladstone Institutional Advisory’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
Q2 | $1.34M | Buy |
30,875
+2,116
| +7% | +$91.6K | 0.06% | 301 |
|
|
2025
Q1 | $1.17M | Sell |
28,759
-7,434
| -21% | -$303K | 0.05% | 304 |
|
|
2024
Q4 | $1.66M | Sell |
36,193
-8,176
| -18% | -$374K | 0.08% | 260 |
|
|
2024
Q3 | $2.03M | Sell |
44,369
-2,841
| -6% | -$130K | 0.1% | 220 |
|
|
2024
Q2 | $1.89M | Sell |
47,210
-15,243
| -24% | -$611K | 0.1% | 225 |
|
|
2024
Q1 | $2.67M | Sell |
62,453
-7,260
| -10% | -$311K | 0.15% | 180 |
|
|
2023
Q4 | $2.89M | Sell |
69,713
-13,319
| -16% | -$552K | 0.16% | 160 |
|
|
2023
Q3 | $3.02M | Sell |
83,032
-15,191
| -15% | -$553K | 0.2% | 136 |
|
|
2023
Q2 | $3.71M | Sell |
98,223
-7,623
| -7% | -$288K | 0.23% | 117 |
|
|
2023
Q1 | $3.96M | Buy |
105,846
+6,045
| +6% | +$226K | 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% | +$25.6K | 0.17% | 148 |
|
|
2022
Q2 | $2.34M | Sell |
68,874
-1,167
| -2% | -$39.6K | 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% | +$353K | 0.11% | 225 |
|
|
2021
Q3 | $1.06M | Buy |
27,126
+20,349
| +300% | +$793K | 0.1% | 224 |
|
|
2021
Q2 | $272K | Buy |
6,777
+1,200
| +22% | +$48.2K | 0.03% | 423 |
|
|
2021
Q1 | $212K | Buy |
+5,577
| New | +$212K | 0.03% | 374 |
|