Wealthcare Advisory Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,672
| Closed | -$227K | – | 623 |
|
|
2022
Q2 | $227K | Buy |
6,672
+63
| +1% | +$2.14K | 0.01% | 500 |
|
|
2022
Q1 | $264K | Buy |
6,609
+915
| +16% | +$36.6K | 0.02% | 453 |
|
|
2021
Q4 | $234K | Sell |
5,694
-72
| -1% | -$2.96K | 0.01% | 507 |
|
|
2021
Q3 | $225K | Buy |
+5,766
| New | +$225K | 0.01% | 497 |
|
|
2021
Q2 | – | Sell |
-1,023
| Closed | -$39K | – | 1608 |
|
|
2021
Q1 | $39K | Buy |
+1,023
| New | +$39K | ﹤0.01% | 961 |
|
|
2020
Q2 | – | Sell |
-1,047
| Closed | -$15K | – | 1144 |
|
|
2020
Q1 | $15K | Buy |
1,047
+393
| +60% | +$5.63K | ﹤0.01% | 807 |
|
|
2019
Q4 | $15K | Buy |
+654
| New | +$15K | ﹤0.01% | 842 |
|