Hudock Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,513
| Closed | -$112K | – | 603 |
|
|
2022
Q3 | $112K | Buy |
3,513
+9
| +0.3% | +$287 | 0.04% | 193 |
|
|
2022
Q2 | $119K | Buy |
3,504
+9
| +0.3% | +$306 | 0.04% | 192 |
|
|
2022
Q1 | $139K | Buy |
3,495
+6
| +0.2% | +$239 | 0.04% | 190 |
|
|
2021
Q4 | $143K | Buy |
3,489
+6
| +0.2% | +$246 | 0.04% | 199 |
|
|
2021
Q3 | $135K | Buy |
3,483
+6
| +0.2% | +$233 | 0.04% | 197 |
|
|
2021
Q2 | $139K | Buy |
3,477
+3
| +0.1% | +$120 | 0.04% | 191 |
|
|
2021
Q1 | $131K | Buy |
3,474
+6
| +0.2% | +$226 | 0.04% | 188 |
|
|
2020
Q4 | $93K | Buy |
3,468
+6
| +0.2% | +$161 | 0.03% | 223 |
|
|
2020
Q3 | $68K | Buy |
3,462
+6
| +0.2% | +$118 | 0.03% | 236 |
|
|
2020
Q2 | $63K | Buy |
3,456
+12
| +0.3% | +$219 | 0.02% | 239 |
|
|
2020
Q1 | $48K | Buy |
3,444
+729
| +27% | +$10.2K | 0.02% | 232 |
|
|
2019
Q4 | $61K | Buy |
2,715
+15
| +0.6% | +$337 | 0.02% | 227 |
|
|
2019
Q3 | $57K | Buy |
2,700
+9
| +0.3% | +$190 | 0.02% | 232 |
|
|
2019
Q2 | $56K | Buy |
2,691
+6
| +0.2% | +$125 | 0.02% | 231 |
|
|
2019
Q1 | $58K | Buy |
2,685
+135
| +5% | +$2.92K | 0.02% | 225 |
|
|
2018
Q4 | $48K | Sell |
2,550
-2,016
| -44% | -$37.9K | 0.02% | 226 |
|
|
2018
Q3 | $114K | Hold |
4,566
| – | – | 0.04% | 149 |
|
|
2018
Q2 | $111K | Buy |
4,566
+2,103
| +85% | +$51.1K | 0.04% | 146 |
|
|
2018
Q1 | $55K | Buy |
2,463
+9
| +0.4% | +$201 | 0.02% | 225 |
|
|
2017
Q4 | $57K | Buy |
2,454
+603
| +33% | +$14K | 0.02% | 223 |
|
|
2017
Q3 | $42K | Buy |
1,851
+189
| +11% | +$4.29K | 0.02% | 261 |
|
|
2017
Q2 | $36K | Buy |
1,662
+747
| +82% | +$16.2K | 0.02% | 272 |
|
|
2017
Q1 | $20K | Buy |
+915
| New | +$20K | 0.01% | 320 |
|