Sigma Planning Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28M | Sell |
29,601
-3,173
| -10% | -$137K | 0.04% | 422 |
|
|
2025
Q1 | $1.33M | Sell |
32,774
-3,074
| -9% | -$125K | 0.04% | 388 |
|
|
2024
Q4 | $1.64M | Sell |
35,848
-445
| -1% | -$20.4K | 0.05% | 335 |
|
|
2024
Q3 | $1.66M | Sell |
36,293
-21,997
| -38% | -$1.01M | 0.05% | 342 |
|
|
2024
Q2 | $2.34M | Sell |
58,290
-289
| -0.5% | -$11.6K | 0.07% | 250 |
|
|
2024
Q1 | $2.51M | Buy |
58,579
+30,622
| +110% | +$1.31M | 0.08% | 251 |
|
|
2023
Q4 | $1.16M | Sell |
27,957
-39,864
| -59% | -$1.65M | 0.09% | 243 |
|
|
2023
Q3 | $2.47M | Buy |
67,821
+1,920
| +3% | +$69.9K | 0.09% | 232 |
|
|
2023
Q2 | $2.49M | Sell |
65,901
-11,124
| -14% | -$421K | 0.09% | 245 |
|
|
2023
Q1 | $2.88M | Buy |
77,025
+6,681
| +9% | +$250K | 0.1% | 224 |
|
|
2022
Q4 | $2.54M | Sell |
70,344
-57,861
| -45% | -$2.09M | 0.09% | 226 |
|
|
2022
Q3 | $4.11M | Buy |
128,205
+17,955
| +16% | +$576K | 0.16% | 140 |
|
|
2022
Q2 | $3.74M | Buy |
110,250
+26,289
| +31% | +$893K | 0.13% | 166 |
|
|
2022
Q1 | $3.36M | Buy |
83,961
+7,059
| +9% | +$282K | 0.1% | 205 |
|
|
2021
Q4 | $3.16M | Sell |
76,902
-49,905
| -39% | -$2.05M | 0.09% | 229 |
|
|
2021
Q3 | $4.94M | Sell |
126,807
-7,956
| -6% | -$310K | 0.15% | 150 |
|
|
2021
Q2 | $5.41M | Buy |
134,763
+40,725
| +43% | +$1.64M | 0.16% | 137 |
|
|
2021
Q1 | $3.57M | Buy |
+94,038
| New | +$3.57M | 0.11% | 214 |
|