Whitener Capital Management’s Invesco S&P 500 Revenue ETF RWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-799
| Closed | -$43K | – | 361 |
|
|
2019
Q3 | $43K | Sell |
799
-1,249
| -61% | -$67.2K | 0.02% | 237 |
|
|
2019
Q2 | $109K | Hold |
2,048
| – | – | 0.06% | 159 |
|
|
2019
Q1 | $105K | Hold |
2,048
| – | – | 0.07% | 157 |
|
|
2018
Q4 | $95K | Hold |
2,048
| – | – | 0.07% | 150 |
|
|
2018
Q3 | $110K | Buy |
+2,048
| New | +$110K | 0.07% | 145 |
|
|
2018
Q2 | – | Sell |
-1,851
| Closed | -$92K | – | 335 |
|
|
2018
Q1 | $92K | Hold |
1,851
| – | – | 0.07% | 150 |
|
|
2017
Q4 | $95K | Buy |
+1,851
| New | +$95K | 0.08% | 150 |
|