Vicus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-44,132
| Closed | -$1.89M | – | 295 |
|
|
2024
Q1 | $1.89M | Sell |
44,132
-48,222
| -52% | -$2.06M | 0.17% | 64 |
|
|
2023
Q4 | $3.83M | Buy |
92,354
+48,475
| +110% | +$2.01M | 0.39% | 39 |
|
|
2023
Q3 | $1.6M | Buy |
43,879
+340
| +0.8% | +$12.4K | 0.17% | 68 |
|
|
2023
Q2 | $1.65M | Buy |
43,539
+1,518
| +4% | +$57.4K | 0.17% | 67 |
|
|
2023
Q1 | $1.57M | Sell |
42,021
-3,672
| -8% | -$137K | 0.17% | 65 |
|
|
2022
Q4 | $1.65M | Buy |
45,693
+8,523
| +23% | +$308K | 0.19% | 62 |
|
|
2022
Q3 | $1.19M | Buy |
37,170
+2,187
| +6% | +$70.1K | 0.14% | 83 |
|
|
2022
Q2 | $1.19M | Buy |
+34,983
| New | +$1.19M | 0.13% | 90 |
|