Paradigm Financial 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
2021 Q3	–	Sell	-20,931	Closed	-$841K	–	232
2021 Q2	$841K	Sell	20,931 -3,882	-16%	-$156K	0.19%	94
2021 Q1	$942K	Buy	+24,813	New	+$942K	0.23%	83