Kessler Investment Group’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 Q2	–	Sell	-2,997	Closed	-$120K	–	187
2022 Q1	$120K	Sell	2,997 -603	-17%	-$24.1K	0.07%	87
2021 Q4	$148K	Buy	3,600 +120	+3%	+$4.93K	0.08%	86
2021 Q3	$136K	Buy	+3,480	New	+$136K	0.1%	78