NewSquare Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,338
| Closed | -$23K | – | 417 |
|
|
2015
Q4 | $23K | Hold |
1,338
| – | – | 0.01% | 188 |
|
|
2015
Q3 | $23K | Sell |
1,338
-144
| -10% | -$2.48K | 0.01% | 190 |
|
|
2015
Q2 | $29K | Hold |
1,482
| – | – | 0.01% | 187 |
|
|
2015
Q1 | $29K | Hold |
1,482
| – | – | 0.01% | 177 |
|
|
2014
Q4 | $28K | Sell |
1,482
-2,124
| -59% | -$40.1K | 0.01% | 185 |
|
|
2014
Q3 | $62K | Buy |
+3,606
| New | +$62K | 0.02% | 149 |
|