American International Group’s Invesco Zacks Mid-Cap ETF CZA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-3,497
| Closed | -$171K | – | 3296 |
|
2016
Q1 | $171K | Sell |
3,497
-597
| -15% | -$29.2K | ﹤0.01% | 2916 |
|
2015
Q4 | $196K | Sell |
4,094
-1,675
| -29% | -$80.2K | ﹤0.01% | 2857 |
|
2015
Q3 | $272K | Sell |
5,769
-632
| -10% | -$29.8K | ﹤0.01% | 2544 |
|
2015
Q2 | $326K | Sell |
6,401
-935
| -13% | -$47.6K | ﹤0.01% | 2566 |
|
2015
Q1 | $376K | Sell |
7,336
-145
| -2% | -$7.43K | ﹤0.01% | 2411 |
|
2014
Q4 | $370K | Sell |
7,481
-914
| -11% | -$45.3K | ﹤0.01% | 2395 |
|
2014
Q3 | $405K | Sell |
8,395
-1,002
| -11% | -$48.4K | ﹤0.01% | 2321 |
|
2014
Q2 | $457K | Hold |
9,397
| – | – | ﹤0.01% | 2255 |
|
2014
Q1 | $436K | Sell |
9,397
-12,664
| -57% | -$587K | ﹤0.01% | 2181 |
|
2013
Q4 | $1M | Buy |
22,061
+12,286
| +126% | +$558K | ﹤0.01% | 1476 |
|
2013
Q3 | $414K | Sell |
9,775
-4
| -0% | -$169 | ﹤0.01% | 2111 |
|
2013
Q2 | $388K | Buy |
+9,779
| New | +$388K | ﹤0.01% | 2038 |
|