Realta Investment 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 |
-131
| Closed | -$14.9K | – | 723 |
|
|
2023
Q3 | $14.9K | Sell |
131
-262
| -67% | -$29.8K | ﹤0.01% | 644 |
|
|
2023
Q2 | $14.9K | Buy |
+393
| New | +$14.9K | ﹤0.01% | 683 |
|
|
2023
Q1 | – | Sell |
-303
| Closed | -$10.9K | – | 735 |
|
|
2022
Q4 | $10.9K | Buy |
303
+3
| +1% | +$108 | ﹤0.01% | 707 |
|
|
2022
Q3 | $10K | Buy |
+300
| New | +$10K | ﹤0.01% | 694 |
|
|
2019
Q2 | – | Sell |
-603
| Closed | -$13K | – | 1795 |
|
|
2019
Q1 | $13K | Buy |
+603
| New | +$13K | 0.01% | 863 |
|