B. Riley Wealth Advisors’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
Q4 | – | Sell |
-19,890
| Closed | -$1.06M | – | 551 |
|
|
2016
Q3 | $1.06M | Hold |
19,890
| – | – | 0.21% | 123 |
|
|
2016
Q2 | $1.01M | Buy |
19,890
+100
| +0.5% | +$5.07K | 0.2% | 133 |
|
|
2016
Q1 | $966K | Buy |
19,790
+1,429
| +8% | +$69.8K | 0.22% | 108 |
|
|
2015
Q4 | $880K | Sell |
18,361
-1,599
| -8% | -$76.6K | 0.18% | 150 |
|
|
2015
Q3 | $942K | Buy |
19,960
+1,350
| +7% | +$63.7K | 0.23% | 116 |
|
|
2015
Q2 | $947K | Sell |
18,610
-200
| -1% | -$10.2K | 0.24% | 112 |
|
|
2015
Q1 | $964K | Sell |
18,810
-170
| -0.9% | -$8.71K | 0.24% | 114 |
|
|
2014
Q4 | $940 | Buy |
18,980
+2,980
| +19% | +$148 | 0.02% | 771 |
|
|
2014
Q3 | $773K | Sell |
16,000
-13,500
| -46% | -$652K | 0.2% | 134 |
|
|
2014
Q2 | $717K | Buy |
29,500
+15,490
| +111% | +$377K | 0.17% | 134 |
|
|
2014
Q1 | $649K | Buy |
14,010
+1,500
| +12% | +$69.5K | 0.2% | 123 |
|
|
2013
Q4 | $568K | Buy |
12,510
+1,030
| +9% | +$46.8K | 0.18% | 135 |
|
|
2013
Q3 | $486K | Buy |
11,480
+140
| +1% | +$5.93K | 0.17% | 147 |
|
|
2013
Q2 | $450K | Buy |
+11,340
| New | +$450K | 0.15% | 163 |
|