Smith, Moore & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-18,083
| Closed | -$774K | – | 452 |
|
|
2024
Q1 | $774K | Buy |
18,083
+55
| +0.3% | +$2.36K | 0.08% | 202 |
|
|
2023
Q4 | $747K | Sell |
18,028
-1,678
| -9% | -$69.5K | 0.09% | 195 |
|
|
2023
Q3 | $718K | Buy |
19,706
+395
| +2% | +$14.4K | 0.09% | 190 |
|
|
2023
Q2 | $730K | Buy |
19,311
+57
| +0.3% | +$2.16K | 0.09% | 196 |
|
|
2023
Q1 | $720K | Sell |
19,254
-2,718
| -12% | -$102K | 0.1% | 191 |
|
|
2022
Q4 | $795K | Hold |
21,972
| – | – | 0.11% | 182 |
|
|
2022
Q3 | $704K | Buy |
+21,972
| New | +$704K | 0.11% | 180 |
|