Pacific Capital Wealth Advisors’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 |
-390
| Closed | -$16.2K | – | 531 |
|
|
2023
Q4 | $16.2K | Buy |
+390
| New | +$16.2K | ﹤0.01% | 207 |
|
|
2021
Q1 | – | Sell |
-72,390
| Closed | -$1.96M | – | 68 |
|
|
2020
Q4 | $1.96M | Sell |
72,390
-3,303
| -4% | -$89.3K | 1.11% | 27 |
|
|
2020
Q3 | $1.5M | Sell |
75,693
-9,750
| -11% | -$194K | 0.89% | 31 |
|
|
2020
Q2 | $1.56M | Sell |
85,443
-14,268
| -14% | -$261K | 1.06% | 28 |
|
|
2020
Q1 | $1.39M | Sell |
99,711
-507
| -0.5% | -$7.09K | 1.05% | 29 |
|
|
2019
Q4 | $2.27M | Buy |
+100,218
| New | +$2.27M | 1.52% | 25 |
|