Hudock Inc’s Invesco S&P MidCap 400 Revenue ETF RWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,293
| Closed | -$96K | – | 604 |
|
|
2022
Q3 | $96K | Buy |
1,293
+4
| +0.3% | +$297 | 0.03% | 211 |
|
|
2022
Q2 | $100K | Buy |
1,289
+4
| +0.3% | +$310 | 0.03% | 210 |
|
|
2022
Q1 | $118K | Buy |
1,285
+4
| +0.3% | +$367 | 0.03% | 207 |
|
|
2021
Q4 | $121K | Buy |
1,281
+2
| +0.2% | +$189 | 0.03% | 218 |
|
|
2021
Q3 | $111K | Buy |
1,279
+4
| +0.3% | +$347 | 0.03% | 224 |
|
|
2021
Q2 | $112K | Buy |
1,275
+3
| +0.2% | +$264 | 0.03% | 225 |
|
|
2021
Q1 | $109K | Buy |
1,272
+2
| +0.2% | +$171 | 0.03% | 217 |
|
|
2020
Q4 | $90K | Buy |
1,270
+3
| +0.2% | +$213 | 0.03% | 229 |
|
|
2020
Q3 | $68K | Buy |
1,267
+3
| +0.2% | +$161 | 0.03% | 237 |
|
|
2020
Q2 | $65K | Buy |
1,264
+4
| +0.3% | +$206 | 0.02% | 230 |
|
|
2020
Q1 | $51K | Buy |
1,260
+208
| +20% | +$8.42K | 0.02% | 224 |
|
|
2019
Q4 | $68K | Buy |
1,052
+4
| +0.4% | +$259 | 0.02% | 214 |
|
|
2019
Q3 | $62K | Buy |
1,048
+3
| +0.3% | +$177 | 0.02% | 218 |
|
|
2019
Q2 | $63K | Buy |
1,045
+3
| +0.3% | +$181 | 0.02% | 219 |
|
|
2019
Q1 | $61K | Buy |
1,042
+50
| +5% | +$2.93K | 0.02% | 219 |
|
|
2018
Q4 | $50K | Buy |
992
+63
| +7% | +$3.18K | 0.02% | 221 |
|
|
2018
Q3 | $58K | Hold |
929
| – | – | 0.02% | 224 |
|
|
2018
Q2 | $56K | Hold |
929
| – | – | 0.02% | 218 |
|
|
2018
Q1 | $54K | Sell |
929
-221
| -19% | -$12.8K | 0.02% | 226 |
|
|
2017
Q4 | $69K | Buy |
1,150
+200
| +21% | +$12K | 0.03% | 202 |
|
|
2017
Q3 | $54K | Buy |
950
+73
| +8% | +$4.15K | 0.03% | 222 |
|
|
2017
Q2 | $49K | Buy |
877
+294
| +50% | +$16.4K | 0.03% | 228 |
|
|
2017
Q1 | $32K | Buy |
583
+362
| +164% | +$19.9K | 0.02% | 276 |
|
|
2016
Q4 | $11K | Hold |
221
| – | – | 0.01% | 379 |
|
|
2016
Q3 | $11K | Hold |
221
| – | – | 0.01% | 384 |
|
|
2016
Q2 | $10K | Hold |
221
| – | – | 0.01% | 404 |
|
|
2016
Q1 | $10K | Hold |
221
| – | – | 0.01% | 406 |
|
|
2015
Q4 | $10K | Hold |
221
| – | – | ﹤0.01% | 383 |
|
|
2015
Q3 | $9K | Hold |
221
| – | – | ﹤0.01% | 419 |
|
|
2015
Q2 | $10K | Buy |
221
+90
| +69% | +$4.07K | ﹤0.01% | 409 |
|
|
2015
Q1 | $7K | Buy |
+131
| New | +$7K | ﹤0.01% | 469 |
|