Belpointe Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $207K | Sell |
4,091
-253
| -6% | -$12.8K | 0.01% | 871 |
|
|
2025
Q1 | $203K | Sell |
4,344
-194
| -4% | -$9.07K | 0.01% | 860 |
|
|
2024
Q4 | $232K | Hold |
4,538
| – | – | 0.01% | 755 |
|
|
2024
Q3 | $234K | Hold |
4,538
| – | – | 0.01% | 749 |
|
|
2024
Q2 | $215K | Buy |
+4,538
| New | +$215K | 0.02% | 705 |
|
|
2023
Q2 | – | Sell |
-6,744
| Closed | -$266K | – | 2821 |
|
|
2023
Q1 | $266K | Sell |
6,744
-3,183
| -32% | -$125K | 0.01% | 808 |
|
|
2022
Q4 | $385K | Buy |
9,927
+3,030
| +44% | +$118K | 0.02% | 643 |
|
|
2022
Q3 | $253K | Buy |
+6,897
| New | +$253K | 0.02% | 744 |
|