ProVise Management Group’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
Q3 | – | Sell |
-14,445
| Closed | -$546K | – | 357 |
|
|
2023
Q2 | $546K | Sell |
14,445
-630
| -4% | -$23.8K | 0.05% | 220 |
|
|
2023
Q1 | $564K | Sell |
15,075
-2,157
| -13% | -$80.6K | 0.05% | 214 |
|
|
2022
Q4 | $623K | Buy |
17,232
+1,149
| +7% | +$41.6K | 0.06% | 190 |
|
|
2022
Q3 | $516K | Buy |
16,083
+1,419
| +10% | +$45.5K | 0.06% | 201 |
|
|
2022
Q2 | $498K | Buy |
14,664
+90
| +0.6% | +$3.06K | 0.05% | 204 |
|
|
2022
Q1 | $583K | Sell |
14,574
-438
| -3% | -$17.5K | 0.06% | 212 |
|
|
2021
Q4 | $616K | Sell |
15,012
-1,110
| -7% | -$45.5K | 0.06% | 223 |
|
|
2021
Q3 | $628K | Sell |
16,122
-2,721
| -14% | -$106K | 0.06% | 215 |
|
|
2021
Q2 | $757K | Buy |
+18,843
| New | +$757K | 0.08% | 196 |
|