B. Riley Wealth Advisors’s Invesco S&P SmallCap 600 Pure Growth ETF RZG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-32,157
| Closed | -$956K | – | 628 |
|
|
2016
Q3 | $956K | Sell |
32,157
-600
| -2% | -$17.8K | 0.19% | 144 |
|
|
2016
Q2 | $897K | Buy |
+32,757
| New | +$897K | 0.18% | 150 |
|
|
2016
Q1 | – | Sell |
-35,217
| Closed | -$950K | – | 604 |
|
|
2015
Q4 | $950K | Buy |
35,217
+1,194
| +4% | +$32.2K | 0.19% | 140 |
|
|
2015
Q3 | $916K | Sell |
34,023
-1,632
| -5% | -$43.9K | 0.22% | 119 |
|
|
2015
Q2 | $1.07M | Sell |
35,655
-120
| -0.3% | -$3.6K | 0.27% | 93 |
|
|
2015
Q1 | $1.06M | Buy |
35,775
+75
| +0.2% | +$2.22K | 0.26% | 99 |
|
|
2014
Q4 | $961 | Buy |
35,700
+3,135
| +10% | +$84 | 0.02% | 766 |
|
|
2014
Q3 | $820K | Sell |
32,565
-31,965
| -50% | -$805K | 0.21% | 125 |
|
|
2014
Q2 | $876K | Buy |
64,530
+33,405
| +107% | +$453K | 0.21% | 108 |
|
|
2014
Q1 | $818K | Buy |
31,125
+2,205
| +8% | +$58K | 0.25% | 96 |
|
|
2013
Q4 | $769K | Sell |
28,920
-60
| -0.2% | -$1.6K | 0.25% | 96 |
|
|
2013
Q3 | $693K | Sell |
28,980
-900
| -3% | -$21.5K | 0.24% | 104 |
|
|
2013
Q2 | $639K | Buy |
+29,880
| New | +$639K | 0.22% | 109 |
|