Stephens Inc’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
Q4 | – | Sell |
-6,192
| Closed | -$241K | – | 1403 |
|
|
2021
Q3 | $241K | Hold |
6,192
| – | – | ﹤0.01% | 1142 |
|
|
2021
Q2 | $249K | Sell |
6,192
-57
| -0.9% | -$2.29K | ﹤0.01% | 1121 |
|
|
2021
Q1 | $237K | Buy |
+6,249
| New | +$237K | ﹤0.01% | 1107 |
|
|
2018
Q4 | – | Sell |
-8,094
| Closed | -$203K | – | 1173 |
|
|
2018
Q3 | $203K | Buy |
+8,094
| New | +$203K | 0.01% | 1057 |
|