Stratos Wealth Partners’s Invesco S&P Financials Revenue ETF RWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,294
| Closed | -$493K | – | 2874 |
|
|
2018
Q3 | $493K | Sell |
7,294
-475
| -6% | -$32.1K | 0.02% | 547 |
|
|
2018
Q2 | $507K | Buy |
7,769
+208
| +3% | +$13.6K | 0.02% | 568 |
|
|
2018
Q1 | $511K | Sell |
7,561
-944
| -11% | -$63.8K | 0.02% | 540 |
|
|
2017
Q4 | $587K | Buy |
8,505
+3,833
| +82% | +$265K | 0.03% | 483 |
|
|
2017
Q3 | $299K | Sell |
4,672
-1,337
| -22% | -$85.6K | 0.01% | 691 |
|
|
2017
Q2 | $369K | Buy |
6,009
+1,010
| +20% | +$62K | 0.02% | 564 |
|
|
2017
Q1 | $296K | Buy |
+4,999
| New | +$296K | 0.02% | 587 |
|