Lincoln National Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,157
| Closed | -$417K | – | 1072 |
|
|
2023
Q1 | $417K | Buy |
11,157
+3,045
| +38% | +$114K | 0.01% | 652 |
|
|
2022
Q4 | $293K | Buy |
8,112
+180
| +2% | +$6.51K | 0.01% | 722 |
|
|
2022
Q3 | $254K | Buy |
7,932
+18
| +0.2% | +$576 | 0.01% | 715 |
|
|
2022
Q2 | $269K | Buy |
7,914
+198
| +3% | +$6.73K | 0.01% | 694 |
|
|
2022
Q1 | $309K | Sell |
7,716
-2,313
| -23% | -$92.6K | 0.01% | 710 |
|
|
2021
Q4 | $412K | Buy |
+10,029
| New | +$412K | 0.01% | 594 |
|