Zimmermann Investment Management & Planning’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
2022 Q4	–	Sell	-11,604	Closed	-$372K	–	96
2022 Q3	$372K	Sell	11,604 -61,656	-84%	-$1.98M	0.23%	64
2022 Q2	$2.49M	Sell	73,260 -1,800	-2%	-$61.1K	1.7%	22
2022 Q1	$3M	Buy	75,060 +6,807	+10%	+$272K	1.78%	19
2021 Q4	$2.8M	Buy	+68,253	New	+$2.8M	1.57%	25