VitalStone Financial’s Invesco S&P MidCap 400 Revenue ETF RWK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-62	Closed	-$6K	–	604
2023 Q2	$6K	Sell	62 -8,985	-99%	-$870K	﹤0.01%	712
2023 Q1	$856K	Buy	9,047 +8,985	+14,492%	+$850K	0.71%	40
2022 Q4	$5K	Buy	+62	New	+$5K	﹤0.01%	402