RegentAtlantic Capital’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
2022 Q1	–	Sell	-5,610	Closed	-$230K	–	714
2021 Q4	$230K	Hold	5,610	–	–	0.01%	637
2021 Q3	$219K	Hold	5,610	–	–	0.01%	623
2021 Q2	$225K	Buy	+5,610	New	+$225K	0.01%	594