Two Sigma Advisers’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 |
-14,175
| Closed | -$607K | – | 2650 |
|
|
2024
Q1 | $607K | Sell |
14,175
-25,100
| -64% | -$1.07M | ﹤0.01% | 1791 |
|
|
2023
Q4 | $1.63M | Sell |
39,275
-12,000
| -23% | -$497K | ﹤0.01% | 1402 |
|
|
2023
Q3 | $1.87M | Buy |
51,275
+20,075
| +64% | +$731K | ﹤0.01% | 1252 |
|
|
2023
Q2 | $1.18M | Buy |
31,200
+4,500
| +17% | +$170K | ﹤0.01% | 1472 |
|
|
2023
Q1 | $998K | Buy |
+26,700
| New | +$998K | ﹤0.01% | 1630 |
|