NewSquare Capital’s Invesco S&P MidCap 400 Revenue ETF RWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,367
| Closed | -$62K | – | 418 |
|
|
2015
Q4 | $62K | Hold |
1,367
| – | – | 0.02% | 141 |
|
|
2015
Q3 | $61K | Sell |
1,367
-96
| -7% | -$4.28K | 0.02% | 135 |
|
|
2015
Q2 | $72K | Hold |
1,463
| – | – | 0.02% | 137 |
|
|
2015
Q1 | $74K | Hold |
1,463
| – | – | 0.02% | 129 |
|
|
2014
Q4 | $71K | Sell |
1,463
-710
| -33% | -$34.5K | 0.02% | 137 |
|
|
2014
Q3 | $99K | Buy |
+2,173
| New | +$99K | 0.04% | 137 |
|