UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $7.91M | Buy |
457,206
+79,716
| +21% | +$1.38M | 0.01% | 1245 |
|
|
2014
Q2 | $7.08M | Buy |
377,490
+80,862
| +27% | +$1.52M | 0.01% | 1299 |
|
|
2014
Q1 | $5.41M | Buy |
296,628
+64,692
| +28% | +$1.18M | ﹤0.01% | 1380 |
|
|
2013
Q4 | $4.17M | Buy |
231,936
+31,545
| +16% | +$567K | ﹤0.01% | 1513 |
|
|
2013
Q3 | $3.26M | Sell |
200,391
-2,790
| -1% | -$45.4K | ﹤0.01% | 1593 |
|
|
2013
Q2 | $2.96M | Buy |
+203,181
| New | +$2.96M | ﹤0.01% | 1563 |
|