WEC
Winslow Evans & Crocker’s Invesco S&P MidCap 400 Revenue ETF RWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-206
| Closed | -$14K | – | 1167 |
|
|
2019
Q4 | $14K | Hold |
206
| – | – | ﹤0.01% | 747 |
|
|
2019
Q3 | $14K | Hold |
206
| – | – | ﹤0.01% | 726 |
|
|
2019
Q2 | $14K | Hold |
206
| – | – | ﹤0.01% | 749 |
|
|
2019
Q1 | $14K | Hold |
206
| – | – | ﹤0.01% | 748 |
|
|
2018
Q4 | $12K | Hold |
206
| – | – | ﹤0.01% | 740 |
|
|
2018
Q3 | $14K | Hold |
206
| – | – | ﹤0.01% | 745 |
|
|
2018
Q2 | $14K | Hold |
206
| – | – | ﹤0.01% | 746 |
|
|
2018
Q1 | $12.1K | Hold |
206
| – | – | ﹤0.01% | 748 |
|
|
2017
Q4 | $12.4K | Hold |
206
| – | – | ﹤0.01% | 767 |
|
|
2017
Q3 | $11.8K | Sell |
206
-524
| -72% | -$30.1K | ﹤0.01% | 787 |
|
|
2017
Q2 | $41.1K | Sell |
730
-176
| -19% | -$9.92K | 0.01% | 598 |
|
|
2017
Q1 | $50.3K | Sell |
906
-4,670
| -84% | -$259K | 0.02% | 533 |
|
|
2016
Q4 | $302K | Sell |
5,576
-264
| -5% | -$14.3K | 0.09% | 226 |
|
|
2016
Q3 | $294K | Sell |
5,840
-220
| -4% | -$11.1K | 0.08% | 240 |
|
|
2016
Q2 | $289K | Buy |
6,060
+151
| +3% | +$7.21K | 0.09% | 224 |
|
|
2016
Q1 | $284K | Sell |
5,909
-1,183
| -17% | -$56.8K | 0.09% | 215 |
|
|
2015
Q4 | $321K | Buy |
7,092
+1,496
| +27% | +$67.7K | 0.09% | 217 |
|
|
2015
Q3 | $251K | Buy |
5,596
+1,584
| +39% | +$70.9K | 0.08% | 240 |
|
|
2015
Q2 | $198K | Hold |
4,012
| – | – | 0.06% | 309 |
|
|
2015
Q1 | $203K | Buy |
4,012
+150
| +4% | +$7.59K | 0.06% | 294 |
|
|
2014
Q4 | $187K | Buy |
3,862
+400
| +12% | +$19.4K | 0.05% | 297 |
|
|
2014
Q3 | $158K | Buy |
3,462
+371
| +12% | +$16.9K | 0.05% | 341 |
|
|
2014
Q2 | $148K | Sell |
3,091
-4,607
| -60% | -$220K | 0.05% | 306 |
|
|
2014
Q1 | $351K | Buy |
7,698
+495
| +7% | +$22.6K | 0.12% | 191 |
|
|
2013
Q4 | $321K | Buy |
+7,203
| New | +$321K | 0.11% | 207 |
|