Krilogy Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,657
| Closed | -$84K | – | 830 |
|
|
2017
Q3 | $84K | Sell |
3,657
-2,820
| -44% | -$64.8K | 0.02% | 274 |
|
|
2017
Q2 | $143K | Hold |
6,477
| – | – | 0.04% | 169 |
|
|
2017
Q1 | $145K | Hold |
6,477
| – | – | 0.05% | 159 |
|
|
2016
Q4 | $145K | Hold |
6,477
| – | – | 0.05% | 159 |
|
|
2016
Q3 | $129K | Sell |
6,477
-6,588
| -50% | -$131K | 0.04% | 175 |
|
|
2016
Q2 | $240K | Hold |
13,065
| – | – | 0.08% | 107 |
|
|
2016
Q1 | $236K | Hold |
13,065
| – | – | 0.1% | 93 |
|
|
2015
Q4 | $225K | Hold |
13,065
| – | – | 0.21% | 48 |
|
|
2015
Q3 | $221K | Buy |
+13,065
| New | +$221K | 0.11% | 78 |
|