Tidal Investments’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
2019 Q4	–	Sell	-16,736	Closed	-$996K	–	215
2019 Q3	$996K	Sell	16,736 -574	-3%	-$34.2K	0.45%	73
2019 Q2	$1.05M	Sell	17,310 -2,320	-12%	-$141K	0.58%	64
2019 Q1	$1.16M	Buy	19,630 +2,009	+11%	+$119K	0.78%	45
2018 Q4	$903K	Buy	+17,621	New	+$903K	0.7%	53