Kistler-Tiffany Companies’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History

Kistler-Tiffany Companies’s Portfolio RWJ Stock Details RWJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	$1.42M	Sell	37,572 -8,286	-18%	-$313K	0.23%	86
2023 Q1	$1.71M	Sell	45,858 -2,019	-4%	-$75.5K	0.33%	60
2022 Q4	$1.73M	Buy	47,877 +3,726	+8%	+$135K	0.36%	59
2022 Q3	$1.42M	Hold	44,151	–	–	0.32%	55
2022 Q2	$1.5M	Buy	44,151 +1,254	+3%	+$42.6K	0.33%	51
2022 Q1	$1.72M	Buy	42,897 +29,307	+216%	+$1.17M	0.32%	55
2021 Q4	$558K	Buy	13,590 +1,515	+13%	+$62.2K	0.11%	111
2021 Q3	$471K	Buy	12,075 +4,890	+68%	+$191K	0.11%	115
2021 Q2	$289K	Buy	7,185 +5,745	+399%	+$231K	0.07%	157
2021 Q1	$55K	Hold	1,440	–	–	0.01%	323
2020 Q4	$39K	Hold	1,440	–	–	0.01%	335
2020 Q3	$29K	Hold	1,440	–	–	0.01%	346
2020 Q2	$26K	Sell	1,440 -909	-39%	-$16.4K	0.01%	332
2020 Q1	$53K	Hold	2,349	–	–	0.02%	251
2019 Q4	$53K	Hold	2,349	–	–	0.02%	256
2019 Q3	$50K	Sell	2,349 -51	-2%	-$1.09K	0.02%	255
2019 Q2	$51K	Hold	2,400	–	–	0.02%	253
2019 Q1	$52K	Hold	2,400	–	–	0.02%	243
2018 Q4	$46K	Hold	2,400	–	–	0.02%	236
2018 Q3	$60K	Hold	2,400	–	–	0.02%	233
2018 Q2	$59K	Hold	2,400	–	–	0.03%	232
2018 Q1	$54K	Hold	2,400	–	–	0.02%	263
2017 Q4	$56K	Hold	2,400	–	–	0.02%	271
2017 Q3	$55K	Hold	2,400	–	–	0.02%	260
2017 Q2	$53K	Hold	2,400	–	–	0.02%	252
2017 Q1	$53K	Hold	2,400	–	–	0.03%	245
2016 Q4	$54K	Hold	2,400	–	–	0.03%	244
2016 Q3	$48K	Hold	2,400	–	–	0.02%	260
2016 Q2	$44K	Hold	2,400	–	–	0.02%	267
2016 Q1	$43K	Hold	2,400	–	–	0.02%	261
2015 Q4	$41K	Hold	2,400	–	–	0.02%	273
2015 Q3	$41K	Hold	2,400	–	–	0.02%	269
2015 Q2	$47K	Hold	2,400	–	–	0.03%	261
2015 Q1	$47K	Hold	2,400	–	–	0.03%	242
2014 Q4	$46K	Hold	2,400	–	–	0.03%	250
2014 Q3	$41K	Hold	2,400	–	–	0.03%	259
2014 Q2	$45K	Buy	2,400 +975	+68%	+$18.3K	0.03%	243
2014 Q1	$26K	Sell	1,425 -975	-41%	-$17.8K	0.02%	318
2013 Q4	$43K	Hold	2,400	–	–	0.03%	250
2013 Q3	$39K	Hold	2,400	–	–	0.03%	256
2013 Q2	$35K	Buy	+2,400	New	+$35K	0.03%	259