Kelly Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-150
| Closed | -$6.01K | – | 621 |
|
|
2024
Q2 | $6.01K | Hold |
150
| – | – | ﹤0.01% | 476 |
|
|
2024
Q1 | $6.42K | Hold |
150
| – | – | ﹤0.01% | 474 |
|
|
2023
Q4 | $6.22K | Hold |
150
| – | – | ﹤0.01% | 451 |
|
|
2023
Q3 | $5.46K | Hold |
150
| – | – | ﹤0.01% | 447 |
|
|
2023
Q2 | $5.67K | Hold |
150
| – | – | ﹤0.01% | 434 |
|
|
2023
Q1 | $5.61K | Hold |
150
| – | – | ﹤0.01% | 415 |
|
|
2022
Q4 | $5.43K | Hold |
150
| – | – | ﹤0.01% | 393 |
|
|
2022
Q3 | $4.81K | Hold |
150
| – | – | ﹤0.01% | 402 |
|
|
2022
Q2 | $5.09K | Hold |
150
| – | – | ﹤0.01% | 399 |
|
|
2022
Q1 | $6K | Hold |
150
| – | – | ﹤0.01% | 404 |
|
|
2021
Q4 | $6.16K | Hold |
150
| – | – | ﹤0.01% | 409 |
|
|
2021
Q3 | $5.85K | Sell |
150
-17,922
| -99% | -$698K | ﹤0.01% | 399 |
|
|
2021
Q2 | $50K | Buy |
18,072
+17,922
| +11,948% | +$49.6K | ﹤0.01% | 458 |
|
|
2021
Q1 | $5.7K | Hold |
150
| – | – | ﹤0.01% | 383 |
|
|
2020
Q4 | $4.06K | Hold |
150
| – | – | ﹤0.01% | 393 |
|
|
2020
Q3 | $2.98K | Hold |
150
| – | – | ﹤0.01% | 396 |
|
|
2020
Q2 | $2.74K | Hold |
150
| – | – | ﹤0.01% | 403 |
|
|
2020
Q1 | $2.1K | Hold |
150
| – | – | ﹤0.01% | 383 |
|
|
2019
Q4 | $3.4K | Hold |
150
| – | – | ﹤0.01% | 353 |
|
|
2019
Q3 | $3.19K | Hold |
150
| – | – | ﹤0.01% | 345 |
|
|
2019
Q2 | $3.16K | Hold |
150
| – | – | ﹤0.01% | 341 |
|
|
2019
Q1 | $3.28K | Buy |
+150
| New | +$3.28K | ﹤0.01% | 334 |
|