Resonant Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-13,884
| Closed | -$375K | – | 169 |
|
|
2020
Q4 | $375K | Sell |
13,884
-426
| -3% | -$11.5K | 0.09% | 128 |
|
|
2020
Q3 | $284K | Sell |
14,310
-26,010
| -65% | -$516K | 0.08% | 134 |
|
|
2020
Q2 | $736K | Sell |
40,320
-68,316
| -63% | -$1.25M | 0.21% | 89 |
|
|
2020
Q1 | $1.52M | Sell |
108,636
-10,881
| -9% | -$152K | 0.55% | 58 |
|
|
2019
Q4 | $2.71M | Buy |
+119,517
| New | +$2.71M | 0.86% | 25 |
|