Capital Asset Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-63
| Closed | -$2K | – | 488 |
|
|
2022
Q3 | $2K | Hold |
63
| – | – | ﹤0.01% | 441 |
|
|
2022
Q2 | $2K | Hold |
63
| – | – | ﹤0.01% | 548 |
|
|
2022
Q1 | $3K | Buy |
63
+12
| +24% | +$571 | ﹤0.01% | 536 |
|
|
2021
Q4 | $3K | Hold |
51
| – | – | ﹤0.01% | 569 |
|
|
2021
Q3 | $3K | Buy |
51
+3
| +6% | +$176 | ﹤0.01% | 668 |
|
|
2021
Q2 | $3K | Hold |
48
| – | – | ﹤0.01% | 689 |
|
|
2021
Q1 | $3K | Buy |
+48
| New | +$3K | ﹤0.01% | 656 |
|