Westport Resources Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $220K | Hold |
11,100
| – | – | 0.16% | 138 |
|
|
2016
Q2 | $204K | Hold |
11,100
| – | – | 0.07% | 232 |
|
|
2016
Q1 | $201K | Hold |
11,100
| – | – | 0.07% | 234 |
|
|
2015
Q4 | $191K | Hold |
11,100
| – | – | 0.06% | 262 |
|
|
2015
Q3 | $188K | Hold |
11,100
| – | – | 0.06% | 276 |
|
|
2015
Q2 | $215K | Hold |
11,100
| – | – | 0.06% | 281 |
|
|
2015
Q1 | $218K | Hold |
11,100
| – | – | 0.06% | 279 |
|
|
2014
Q4 | $211K | Hold |
11,100
| – | – | 0.06% | 295 |
|
|
2014
Q3 | $192K | Hold |
11,100
| – | – | 0.05% | 300 |
|
|
2014
Q2 | $208K | Hold |
11,100
| – | – | 0.06% | 292 |
|
|
2014
Q1 | $202K | Sell |
11,100
-900
| -8% | -$16.4K | 0.06% | 295 |
|
|
2013
Q4 | $216K | Buy |
12,000
+2,400
| +25% | +$43.2K | 0.06% | 271 |
|
|
2013
Q3 | $156K | Hold |
9,600
| – | – | 0.05% | 295 |
|
|
2013
Q2 | $140K | Buy |
+9,600
| New | +$140K | 0.05% | 301 |
|