Proficio Capital Partners’s Invesco S&P 500 Revenue ETF RWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,800
| Closed | -$416K | – | 1248 |
|
|
2019
Q2 | $416K | Hold |
7,800
| – | – | 0.14% | 93 |
|
|
2019
Q1 | $402K | Hold |
7,800
| – | – | 0.14% | 88 |
|
|
2018
Q4 | $363K | Hold |
7,800
| – | – | 0.16% | 79 |
|
|
2018
Q3 | $423K | Hold |
7,800
| – | – | 0.14% | 80 |
|
|
2018
Q2 | $396K | Hold |
7,800
| – | – | 0.16% | 86 |
|
|
2018
Q1 | $389K | Hold |
7,800
| – | – | 0.11% | 88 |
|
|
2017
Q4 | $401K | Hold |
7,800
| – | – | 0.13% | 86 |
|
|
2017
Q3 | $374K | Hold |
7,800
| – | – | 0.15% | 89 |
|
|
2017
Q2 | $367K | Hold |
7,800
| – | – | 0.15% | 98 |
|
|
2017
Q1 | $358K | Hold |
7,800
| – | – | 0.16% | 101 |
|
|
2016
Q4 | $339K | Sell |
7,800
-700
| -8% | -$30.4K | 0.14% | 105 |
|
|
2016
Q3 | $355K | Hold |
8,500
| – | – | 0.21% | 98 |
|
|
2016
Q2 | $356K | Hold |
8,500
| – | – | 0.22% | 95 |
|
|
2016
Q1 | $342K | Buy |
+8,500
| New | +$342K | 0.29% | 75 |
|