Raymond James Trust’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
Q3 | $490K | Hold |
10,714
| – | – | 0.01% | 782 |
|
|
2024
Q2 | $429K | Sell |
10,714
-3,423
| -24% | -$137K | 0.01% | 794 |
|
|
2024
Q1 | $605K | Buy |
14,137
+71
| +0.5% | +$3.04K | 0.01% | 632 |
|
|
2023
Q4 | $583K | Sell |
14,066
-354
| -2% | -$14.7K | 0.02% | 626 |
|
|
2023
Q3 | $525K | Buy |
14,420
+104
| +0.7% | +$3.79K | 0.02% | 607 |
|
|
2023
Q2 | $541K | Buy |
14,316
+5,037
| +54% | +$190K | 0.02% | 629 |
|
|
2023
Q1 | $347K | Sell |
9,279
-228
| -2% | -$8.53K | 0.01% | 802 |
|
|
2022
Q4 | $344K | Buy |
+9,507
| New | +$344K | 0.01% | 775 |
|