Masso Torrence Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,220
| Closed | -$216K | – | 97 |
|
|
2023
Q4 | $216K | Sell |
5,220
-55,470
| -91% | -$2.3M | 0.15% | 83 |
|
|
2023
Q3 | $2.21M | Sell |
60,690
-1,521
| -2% | -$55.4K | 1.7% | 19 |
|
|
2023
Q2 | $2.35M | Sell |
62,211
-9,699
| -13% | -$367K | 1.7% | 19 |
|
|
2023
Q1 | $2.69M | Sell |
71,910
-18,090
| -20% | -$676K | 2.13% | 15 |
|
|
2022
Q4 | $3.26M | Buy |
90,000
+25,524
| +40% | +$923K | 2.59% | 10 |
|
|
2022
Q3 | $2.07M | Buy |
64,476
+69
| +0.1% | +$2.21K | 1.83% | 21 |
|
|
2022
Q2 | $2.19M | Buy |
64,407
+234
| +0.4% | +$7.94K | 1.92% | 21 |
|
|
2022
Q1 | $2.57M | Buy |
64,173
+8,643
| +16% | +$346K | 2.05% | 20 |
|
|
2021
Q4 | $2.28M | Buy |
+55,530
| New | +$2.28M | 1.59% | 18 |
|