Mariner Independent Advisor Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $4.54M | Buy |
141,606
+67,905
| +92% | +$2.18M | 0.2% | 129 |
|
|
2022
Q2 | $2.55M | Buy |
73,701
+6,303
| +9% | +$218K | 0.11% | 196 |
|
|
2022
Q1 | $2.68M | Buy |
+67,398
| New | +$2.68M | 0.1% | 203 |
|
|
2015
Q3 | – | Sell |
-80,271
| Closed | -$1.56M | – | 136 |
|
|
2015
Q2 | $1.56M | Buy |
+80,271
| New | +$1.56M | 0.76% | 44 |
|
|
2015
Q1 | – | Sell |
-80,676
| Closed | -$1.53M | – | 147 |
|
|
2014
Q4 | $1.53M | Buy |
80,676
+10,191
| +14% | +$194K | 0.71% | 35 |
|
|
2014
Q3 | $1.22M | Buy |
70,485
+1,830
| +3% | +$31.6K | 0.64% | 35 |
|
|
2014
Q2 | $1.29M | Buy |
+68,655
| New | +$1.29M | 0.63% | 37 |
|