Trilogy Capital’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
2018 Q4	–	Sell	-336	Closed	-$8K	–	473
2018 Q3	$8K	Hold	336	–	–	﹤0.01%	348
2018 Q2	$8K	Sell	336 -294	-47%	-$7K	﹤0.01%	325
2018 Q1	$14K	Buy	+630	New	+$14K	﹤0.01%	243