Lion Street Advisors’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
Q4 | – | Sell |
-7,455
| Closed | -$272K | – | 265 |
|
|
2023
Q3 | $272K | Buy |
7,455
+129
| +2% | +$4.7K | 0.09% | 200 |
|
|
2023
Q2 | $294K | Sell |
7,326
-903
| -11% | -$36.2K | 0.1% | 170 |
|
|
2023
Q1 | $308K | Buy |
8,229
+903
| +12% | +$33.8K | 0.1% | 176 |
|
|
2022
Q4 | $294K | Buy |
7,326
+117
| +2% | +$4.69K | 0.15% | 110 |
|
|
2022
Q3 | $234K | Sell |
7,209
-117
| -2% | -$3.8K | 0.12% | 113 |
|
|
2022
Q2 | $292K | Sell |
7,326
-192
| -3% | -$7.65K | 0.15% | 111 |
|
|
2022
Q1 | $300K | Buy |
7,518
+192
| +3% | +$7.66K | 0.15% | 104 |
|
|
2021
Q4 | $302K | Hold |
7,326
| – | – | 0.15% | 108 |
|
|
2021
Q3 | $283K | Buy |
+7,326
| New | +$283K | 0.15% | 107 |
|