Tidemark’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.7K | Sell |
802
-1,538
| -66% | -$66.6K | 0.01% | 286 |
|
|
2025
Q1 | $95.2K | Sell |
2,340
-7,341
| -76% | -$299K | 0.03% | 176 |
|
|
2024
Q4 | $443K | Sell |
9,681
-1,551
| -14% | -$71K | 0.17% | 67 |
|
|
2024
Q3 | $513K | Sell |
11,232
-3,819
| -25% | -$175K | 0.21% | 64 |
|
|
2024
Q2 | $603K | Sell |
15,051
-8,524
| -36% | -$342K | 0.28% | 56 |
|
|
2024
Q1 | $1.01M | Buy |
23,575
+2,538
| +12% | +$109K | 0.56% | 36 |
|
|
2023
Q4 | $872K | Buy |
+21,037
| New | +$872K | 0.55% | 37 |
|