Sigma Planning Corp’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.39M	Sell	27,535 -809	-3%	-$41.8K	0.04%	447
2025 Q4	$1.38M	Sell	28,344 -110	-0.4%	-$5.31K	0.04%	425
2025 Q3	$1.37M	Sell	28,454 -1,147	-4%	-$53.1K	0.04%	427
2025 Q2	$1.28M	Sell	29,601 -3,173	-10%	-$128K	0.04%	422
2025 Q1	$1.33M	Sell	32,774 -3,074	-9%	-$137K	0.04%	388
2024 Q4	$1.64M	Sell	35,848 -445	-1%	-$20.8K	0.05%	335
2024 Q3	$1.66M	Sell	36,293 -21,997	-38%	-$951K	0.05%	342
2024 Q2	$2.34M	Sell	58,290 -289	-0.5%	-$11.8K	0.07%	250
2024 Q1	$2.51M	Buy	58,579 +30,622	+110%	+$1.25M	0.08%	251
2023 Q4	$1.16M	Sell	27,957 -39,864	-59%	-$1.47M	0.09%	243
2023 Q3	$2.47M	Buy	67,821 +1,920	+3%	+$73.9K	0.09%	232
2023 Q2	$2.49M	Sell	65,901 -11,124	-14%	-$406K	0.09%	245
2023 Q1	$2.88M	Buy	77,025 +6,681	+9%	+$260K	0.1%	224
2022 Q4	$2.54M	Sell	70,344 -57,861	-45%	-$2.1M	0.09%	226
2022 Q3	$4.11M	Buy	128,205 +17,955	+16%	+$650K	0.16%	141
2022 Q2	$3.74M	Buy	110,250 +26,289	+31%	+$988K	0.14%	168
2022 Q1	$3.36M	Buy	83,961 +7,059	+9%	+$281K	0.1%	205
2021 Q4	$3.16M	Sell	76,902 -49,905	-39%	-$2.04M	0.09%	231
2021 Q3	$4.94M	Sell	126,807 -7,956	-6%	-$308K	0.15%	152
2021 Q2	$5.41M	Buy	134,763 +40,725	+43%	+$1.61M	0.16%	138
2021 Q1	$3.57M	Buy	+94,038	New	+$3.21M	0.11%	214