National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-17,061
| Closed | -$390K | – | 483 |
|
|
2017
Q3 | $390K | Sell |
17,061
-9,954
| -37% | -$228K | 0.03% | 440 |
|
|
2017
Q2 | $601K | Buy |
27,015
+12,762
| +90% | +$284K | 0.05% | 358 |
|
|
2017
Q1 | $307K | Buy |
+14,253
| New | +$307K | 0.02% | 510 |
|
|
2015
Q1 | – | Sell |
-3,477
| Closed | -$63.7K | – | 1773 |
|
|
2014
Q4 | $63.7K | Buy |
+3,477
| New | +$63.7K | ﹤0.01% | 1141 |
|