OneDigital Investment Advisors’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
2023 Q4	–	Sell	-2,491	Closed	-$234K	–	1140
2023 Q3	$234K	Buy	+2,491	New	+$234K	0.01%	891
2022 Q2	–	Sell	-2,201	Closed	-$203K	–	775
2022 Q1	$203K	Buy	2,201 +1	+0%	+$92	0.01%	697
2021 Q4	$208K	Buy	+2,200	New	+$208K	0.01%	707