Stratos Wealth Advisors’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 |
-4,911
| Closed | -$210K | – | 754 |
|
|
2024
Q1 | $210K | Sell |
4,911
-637
| -11% | -$27.3K | 0.01% | 619 |
|
|
2023
Q4 | $230K | Sell |
5,548
-62
| -1% | -$2.57K | 0.01% | 617 |
|
|
2023
Q3 | $204K | Sell |
5,610
-354
| -6% | -$12.9K | 0.01% | 621 |
|
|
2023
Q2 | $225K | Buy |
5,964
+6
| +0.1% | +$227 | 0.02% | 578 |
|
|
2023
Q1 | $223K | Sell |
5,958
-66,111
| -92% | -$2.47M | 0.02% | 560 |
|
|
2022
Q4 | $2.61M | Buy |
72,069
+4,665
| +7% | +$169K | 0.22% | 134 |
|
|
2022
Q3 | $2.16M | Buy |
67,404
+23,604
| +54% | +$757K | 0.23% | 128 |
|
|
2022
Q2 | $1.49M | Buy |
43,800
+15,033
| +52% | +$510K | 0.13% | 201 |
|
|
2022
Q1 | $1.15M | Buy |
+28,767
| New | +$1.15M | 0.09% | 255 |
|