Treynor Bancshares’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 |
-6,988
| Closed | -$299K | – | 75 |
|
|
2024
Q1 | $299K | Hold |
6,988
| – | – | 0.17% | 67 |
|
|
2023
Q4 | $290K | Buy |
6,988
+28
| +0.4% | +$1.16K | 0.17% | 69 |
|
|
2023
Q3 | $253K | Buy |
6,960
+24
| +0.3% | +$874 | 0.16% | 67 |
|
|
2023
Q2 | $262K | Buy |
6,936
+21
| +0.3% | +$794 | 0.17% | 63 |
|
|
2023
Q1 | $259K | Buy |
6,915
+30
| +0.4% | +$1.12K | 0.16% | 66 |
|
|
2022
Q4 | $249K | Hold |
6,885
| – | – | 0.17% | 67 |
|
|
2022
Q3 | $221K | Hold |
6,885
| – | – | 0.17% | 69 |
|
|
2022
Q2 | $234K | Hold |
6,885
| – | – | 0.17% | 69 |
|
|
2022
Q1 | $275K | Hold |
6,885
| – | – | 0.19% | 67 |
|
|
2021
Q4 | $283K | Buy |
+6,885
| New | +$283K | 0.18% | 68 |
|