Qube Research & Technologies (QRT)’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
Q2 | – | Sell |
-386
| Closed | -$16.5K | – | 4062 |
|
|
2024
Q1 | $16.5K | Hold |
386
| – | – | ﹤0.01% | 3217 |
|
|
2023
Q4 | $16K | Hold |
386
| – | – | ﹤0.01% | 3101 |
|
|
2023
Q3 | $14.1K | Buy |
+386
| New | +$14.1K | ﹤0.01% | 2809 |
|
|
2022
Q4 | – | Sell |
-5,952
| Closed | -$191K | – | 2851 |
|
|
2022
Q3 | $191K | Sell |
5,952
-3,327
| -36% | -$107K | ﹤0.01% | 1741 |
|
|
2022
Q2 | $315K | Sell |
9,279
-11,367
| -55% | -$386K | ﹤0.01% | 1561 |
|
|
2022
Q1 | $826K | Buy |
20,646
+2,871
| +16% | +$115K | 0.01% | 1247 |
|
|
2021
Q4 | $730K | Buy |
17,775
+13,908
| +360% | +$571K | 0.01% | 1366 |
|
|
2021
Q3 | $151K | Sell |
3,867
-951
| -20% | -$37.1K | ﹤0.01% | 1717 |
|
|
2021
Q2 | $193K | Buy |
+4,818
| New | +$193K | ﹤0.01% | 1797 |
|