Ladenburg Thalmann 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $3.8M | Buy |
167,544
+20,793
| +14% | +$472K | 0.02% | 585 |
|
|
2019
Q3 | $3.12M | Buy |
146,751
+8,409
| +6% | +$179K | 0.02% | 638 |
|
|
2019
Q2 | $2.91M | Buy |
138,342
+14,325
| +12% | +$302K | 0.02% | 651 |
|
|
2019
Q1 | $2.71M | Buy |
124,017
+14,229
| +13% | +$311K | 0.02% | 650 |
|
|
2018
Q4 | $2.1M | Buy |
109,788
+13,245
| +14% | +$253K | 0.02% | 644 |
|
|
2018
Q3 | $2.42M | Buy |
96,543
+22,068
| +30% | +$554K | 0.02% | 640 |
|
|
2018
Q2 | $1.68M | Hold |
74,475
| – | – | 0.02% | 767 |
|
|
2018
Q1 | $1.68M | Buy |
74,475
+30,516
| +69% | +$690K | 0.02% | 767 |
|
|
2017
Q4 | $1.02M | Buy |
43,959
+4,002
| +10% | +$93.2K | 0.01% | 1065 |
|
|
2017
Q3 | $912K | Buy |
39,957
+16,803
| +73% | +$384K | 0.01% | 1053 |
|
|
2017
Q2 | $510K | Buy |
23,154
+10,248
| +79% | +$226K | 0.01% | 1377 |
|
|
2017
Q1 | $285K | Buy |
12,906
+8,973
| +228% | +$198K | ﹤0.01% | 1671 |
|
|
2016
Q4 | $88K | Sell |
3,933
-1,857
| -32% | -$41.6K | ﹤0.01% | 2421 |
|
|
2016
Q3 | $115K | Sell |
5,790
-507
| -8% | -$10.1K | ﹤0.01% | 2144 |
|
|
2016
Q2 | $116K | Buy |
6,297
+2,010
| +47% | +$37K | ﹤0.01% | 2050 |
|
|
2016
Q1 | $78K | Buy |
4,287
+456
| +12% | +$8.3K | ﹤0.01% | 2258 |
|
|
2015
Q4 | $66K | Sell |
3,831
-3,846
| -50% | -$66.3K | ﹤0.01% | 2371 |
|
|
2015
Q3 | $130K | Buy |
7,677
+1,815
| +31% | +$30.7K | ﹤0.01% | 1798 |
|
|
2015
Q2 | $114K | Sell |
5,862
-429
| -7% | -$8.34K | ﹤0.01% | 2010 |
|
|
2015
Q1 | $123K | Buy |
6,291
+2,535
| +67% | +$49.6K | ﹤0.01% | 1942 |
|
|
2014
Q4 | $71K | Buy |
3,756
+1,797
| +92% | +$34K | ﹤0.01% | 2122 |
|
|
2014
Q3 | $34K | Hold |
1,959
| – | – | ﹤0.01% | 2276 |
|
|
2014
Q2 | $37K | Hold |
1,959
| – | – | ﹤0.01% | 2234 |
|
|
2014
Q1 | $36K | Hold |
1,959
| – | – | ﹤0.01% | 2181 |
|
|
2013
Q4 | $35K | Hold |
1,959
| – | – | ﹤0.01% | 2162 |
|
|
2013
Q3 | $32K | Hold |
1,959
| – | – | ﹤0.01% | 2127 |
|
|
2013
Q2 | $29K | Buy |
+1,959
| New | +$29K | ﹤0.01% | 2096 |
|