Concert Wealth Management’s Invesco Zacks Micro Cap ETF PZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-25,485
| Closed | -$478K | – | 478 |
|
|
2017
Q1 | $478K | Buy |
25,485
+25
| +0.1% | +$469 | 0.11% | 258 |
|
|
2016
Q4 | $478K | Hold |
25,460
| – | – | 0.11% | 261 |
|
|
2016
Q3 | $429K | Sell |
25,460
-395
| -2% | -$6.66K | 0.05% | 404 |
|
|
2016
Q2 | $406K | Hold |
25,855
| – | – | 0.06% | 387 |
|
|
2016
Q1 | $385K | Sell |
25,855
-605
| -2% | -$9.01K | 0.05% | 402 |
|
|
2015
Q4 | $411K | Buy |
26,460
+475
| +2% | +$7.38K | 0.05% | 399 |
|
|
2015
Q3 | $376K | Hold |
25,985
| – | – | 0.05% | 418 |
|
|
2015
Q2 | $419K | Sell |
25,985
-670
| -3% | -$10.8K | 0.05% | 402 |
|
|
2015
Q1 | $399K | Hold |
26,655
| – | – | 0.11% | 242 |
|
|
2014
Q4 | $431K | Buy |
26,655
+3,320
| +14% | +$53.7K | 0.07% | 360 |
|
|
2014
Q3 | $362K | Sell |
23,335
-2,520
| -10% | -$39.1K | 0.05% | 344 |
|
|
2014
Q2 | $420K | Sell |
25,855
-100
| -0.4% | -$1.62K | 0.05% | 326 |
|
|
2014
Q1 | $439K | Sell |
25,955
-60
| -0.2% | -$1.02K | 0.05% | 312 |
|
|
2013
Q4 | $440K | Hold |
26,015
| – | – | 0.06% | 290 |
|
|
2013
Q3 | $403K | Sell |
26,015
-200
| -0.8% | -$3.1K | 0.06% | 296 |
|
|
2013
Q2 | $371K | Buy |
+26,215
| New | +$371K | 0.06% | 289 |
|