TS Financial Group (TSFG)’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 | $480K | Buy |
11,080
+51
| +0.5% | +$2.21K | 0.09% | 110 |
|
|
2025
Q1 | $449K | Sell |
11,029
-547
| -5% | -$22.3K | 0.09% | 103 |
|
|
2024
Q4 | $530K | Buy |
11,576
+1,003
| +9% | +$45.9K | 0.11% | 94 |
|
|
2024
Q3 | $483K | Buy |
10,573
+2
| +0% | +$91 | 0.11% | 100 |
|
|
2024
Q2 | $424K | Buy |
10,571
+57
| +0.5% | +$2.29K | 0.1% | 102 |
|
|
2024
Q1 | $450K | Buy |
10,514
+1
| +0% | +$43 | 0.11% | 100 |
|
|
2023
Q4 | $436K | Buy |
10,513
+2,861
| +37% | +$119K | 0.14% | 88 |
|
|
2023
Q3 | $279K | Buy |
+7,652
| New | +$279K | 0.1% | 114 |
|
|
2020
Q4 | – | Sell |
-21
| Closed | – | – | 923 |
|
|
2020
Q3 | $0 | Hold |
21
| – | – | ﹤0.01% | 856 |
|
|
2020
Q2 | $1K | Hold |
21
| – | – | ﹤0.01% | 792 |
|
|
2020
Q1 | $1K | Hold |
21
| – | – | ﹤0.01% | 762 |
|
|
2019
Q4 | $1K | Sell |
21
-3
| -13% | -$143 | ﹤0.01% | 759 |
|
|
2019
Q3 | $1K | Sell |
24
-15
| -38% | -$625 | ﹤0.01% | 747 |
|
|
2019
Q2 | $1K | Hold |
39
| – | – | ﹤0.01% | 720 |
|
|
2019
Q1 | $1K | Buy |
+39
| New | +$1K | ﹤0.01% | 721 |
|