Wellington Wealth Strategies’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
Q4 | – | Sell |
-348,743
| Closed | -$15.4M | – | 87 |
|
|
2024
Q3 | $15.4M | Buy |
+348,743
| New | +$15.4M | 11.7% | 1 |
|
|
2024
Q2 | – | Sell |
-243,006
| Closed | -$10.4M | – | 152 |
|
|
2024
Q1 | $10.4M | Sell |
243,006
-46,426
| -16% | -$1.99M | 4.84% | 3 |
|
|
2023
Q4 | $12M | Buy |
+289,432
| New | +$12M | 10.14% | 1 |
|
|
2020
Q4 | $12M | Buy |
+868,296
| New | +$12M | 10.14% | 1 |
|