Tarbox Family Office’s Invesco S&P MidCap 400 Revenue ETF RWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,518
| Closed | -$99K | – | 1282 |
|
|
2019
Q4 | $99K | Sell |
1,518
-764
| -33% | -$49.8K | 0.03% | 138 |
|
|
2019
Q3 | $136K | Hold |
2,282
| – | – | 0.04% | 110 |
|
|
2019
Q2 | $139K | Hold |
2,282
| – | – | 0.04% | 106 |
|
|
2019
Q1 | $135K | Hold |
2,282
| – | – | 0.05% | 101 |
|
|
2018
Q4 | $117K | Hold |
2,282
| – | – | 0.05% | 105 |
|
|
2018
Q3 | $143K | Hold |
2,282
| – | – | 0.05% | 106 |
|
|
2018
Q2 | $139K | Hold |
2,282
| – | – | 0.05% | 104 |
|
|
2018
Q1 | $135K | Hold |
2,282
| – | – | 0.05% | 104 |
|
|
2017
Q4 | $139K | Hold |
2,282
| – | – | 0.06% | 102 |
|
|
2017
Q3 | $132K | Hold |
2,282
| – | – | 0.06% | 100 |
|
|
2017
Q2 | $129K | Hold |
2,282
| – | – | 0.06% | 95 |
|
|
2017
Q1 | $127K | Buy |
+2,282
| New | +$127K | 0.07% | 84 |
|