Winslow Evans & Crocker’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $21K | Hold |
789
| – | – | ﹤0.01% | 782 |
|
|
2020
Q3 | $16K | Hold |
789
| – | – | ﹤0.01% | 662 |
|
|
2020
Q2 | $14K | Buy |
789
+3
| +0.4% | +$53 | ﹤0.01% | 673 |
|
|
2020
Q1 | $12K | Hold |
786
| – | – | ﹤0.01% | 675 |
|
|
2019
Q4 | $18K | Sell |
786
-276
| -26% | -$6.32K | ﹤0.01% | 691 |
|
|
2019
Q3 | $24K | Hold |
1,062
| – | – | 0.01% | 628 |
|
|
2019
Q2 | $24K | Hold |
1,062
| – | – | 0.01% | 643 |
|
|
2019
Q1 | $24K | Sell |
1,062
-24
| -2% | -$542 | 0.01% | 630 |
|
|
2018
Q4 | $22K | Buy |
1,086
+6
| +0.6% | +$122 | 0.01% | 615 |
|
|
2018
Q3 | $28K | Sell |
1,080
-600
| -36% | -$15.6K | 0.01% | 599 |
|
|
2018
Q2 | $44K | Hold |
1,680
| – | – | 0.01% | 526 |
|
|
2018
Q1 | $37.9K | Hold |
1,680
| – | – | 0.01% | 536 |
|
|
2017
Q4 | $39K | Buy |
1,680
+6
| +0.4% | +$139 | 0.01% | 536 |
|
|
2017
Q3 | $38.2K | Buy |
1,674
+3
| +0.2% | +$68 | 0.01% | 535 |
|
|
2017
Q2 | $36.8K | Sell |
1,671
-3
| -0.2% | -$66 | 0.01% | 620 |
|
|
2017
Q1 | $37K | Sell |
1,674
-528
| -24% | -$11.7K | 0.01% | 602 |
|
|
2016
Q4 | $49.1K | Buy |
2,202
+600
| +37% | +$13.4K | 0.02% | 541 |
|
|
2016
Q3 | $31.7K | Sell |
1,602
-894
| -36% | -$17.7K | 0.01% | 642 |
|
|
2016
Q2 | $45.8K | Buy |
2,496
+3
| +0.1% | +$55 | 0.01% | 534 |
|
|
2016
Q1 | $45.1K | Sell |
2,493
-705
| -22% | -$12.7K | 0.01% | 526 |
|
|
2015
Q4 | $55K | Buy |
3,198
+102
| +3% | +$1.76K | 0.02% | 516 |
|
|
2015
Q3 | $52.3K | Buy |
3,096
+414
| +15% | +$6.99K | 0.02% | 511 |
|
|
2015
Q2 | $51.9K | Buy |
2,682
+1,146
| +75% | +$22.2K | 0.01% | 545 |
|
|
2015
Q1 | $30.1K | Buy |
1,536
+258
| +20% | +$5.05K | 0.01% | 646 |
|
|
2014
Q4 | $24.3K | Buy |
1,278
+750
| +142% | +$14.2K | 0.01% | 683 |
|
|
2014
Q3 | $9.08K | Buy |
528
+3
| +0.6% | +$52 | ﹤0.01% | 913 |
|
|
2014
Q2 | $9.85K | Hold |
525
| – | – | ﹤0.01% | 853 |
|
|
2014
Q1 | $9.57K | Hold |
525
| – | – | ﹤0.01% | 857 |
|
|
2013
Q4 | $9K | Buy |
+525
| New | +$9K | ﹤0.01% | 947 |
|