PCG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15,265
| Closed | -$556K | – | 113 |
|
|
2023
Q3 | $556K | Sell |
15,265
-1,406
| -8% | -$51.2K | 0.36% | 54 |
|
|
2023
Q2 | $630K | Sell |
16,671
-351
| -2% | -$13.3K | 0.39% | 54 |
|
|
2023
Q1 | $636K | Buy |
17,022
+2,640
| +18% | +$98.7K | 0.4% | 53 |
|
|
2022
Q4 | $520K | Sell |
14,382
-11,502
| -44% | -$416K | 0.33% | 62 |
|
|
2022
Q3 | $829K | Buy |
25,884
+12,807
| +98% | +$410K | 0.3% | 57 |
|
|
2022
Q2 | $444K | Sell |
13,077
-33
| -0.3% | -$1.12K | 0.32% | 54 |
|
|
2022
Q1 | $524K | Sell |
13,110
-4,056
| -24% | -$162K | 0.33% | 46 |
|
|
2021
Q4 | $710K | Buy |
+17,166
| New | +$710K | 0.49% | 38 |
|