RFG Advisory’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 Q3	–	Sell	-14,214	Closed	-$537K	–	672
2023 Q2	$537K	Buy	14,214 +96	+0.7%	+$3.63K	0.02%	406
2023 Q1	$528K	Hold	14,118	–	–	0.03%	398
2022 Q4	$595K	Buy	+14,118	New	+$595K	0.03%	367