Clearwater Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,401
| Closed | -$291K | – | 158 |
|
|
2019
Q4 | $291K | Sell |
7,401
-732
| -9% | -$28.8K | 0.05% | 156 |
|
|
2019
Q3 | $289K | Hold |
8,133
| – | – | 0.05% | 161 |
|
|
2019
Q2 | $301K | Sell |
8,133
-393
| -5% | -$14.5K | 0.05% | 165 |
|
|
2019
Q1 | $322K | Sell |
8,526
-4,305
| -34% | -$163K | 0.06% | 168 |
|
|
2018
Q4 | $445K | Sell |
12,831
-1,947
| -13% | -$67.5K | 0.1% | 147 |
|
|
2018
Q3 | $660K | Sell |
14,778
-1,827
| -11% | -$81.6K | 0.13% | 126 |
|
|
2018
Q2 | $703K | Buy |
16,605
+2,949
| +22% | +$125K | 0.14% | 115 |
|
|
2018
Q1 | $524K | Sell |
13,656
-588
| -4% | -$22.6K | 0.11% | 123 |
|
|
2017
Q4 | $544K | Buy |
14,244
+6,696
| +89% | +$256K | 0.12% | 120 |
|
|
2017
Q3 | $279K | Sell |
7,548
-255
| -3% | -$9.43K | 0.07% | 147 |
|
|
2017
Q2 | $267K | Hold |
7,803
| – | – | 0.07% | 141 |
|
|
2017
Q1 | $253K | Hold |
7,803
| – | – | 0.07% | 143 |
|
|
2016
Q4 | $253K | Buy |
7,803
+660
| +9% | +$21.4K | 0.09% | 132 |
|
|
2016
Q3 | $210K | Buy |
+7,143
| New | +$210K | 0.07% | 135 |
|