Cornerstone Wealth Management’s Invesco Zacks Mid-Cap ETF CZA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,547
| Closed | -$217K | – | 529 |
|
|
2023
Q3 | $217K | Sell |
2,547
-393
| -13% | -$33.5K | 0.02% | 494 |
|
|
2023
Q2 | $262K | Sell |
2,940
-1,431
| -33% | -$128K | 0.02% | 428 |
|
|
2023
Q1 | $382K | Buy |
+4,371
| New | +$382K | 0.04% | 336 |
|
|
2022
Q3 | $349K | Sell |
4,361
-53
| -1% | -$4.24K | 0.04% | 320 |
|
|
2022
Q2 | $370K | Sell |
4,414
-11
| -0.2% | -$922 | 0.04% | 316 |
|
|
2022
Q1 | $421K | Buy |
4,425
+2
| +0% | +$190 | 0.04% | 305 |
|
|
2021
Q4 | $425K | Buy |
4,423
+3
| +0.1% | +$288 | 0.04% | 315 |
|
|
2021
Q3 | $397K | Sell |
4,420
-168
| -4% | -$15.1K | 0.04% | 310 |
|
|
2021
Q2 | $413K | Hold |
4,588
| – | – | 0.04% | 314 |
|
|
2021
Q1 | $386K | Sell |
4,588
-598
| -12% | -$50.3K | 0.05% | 306 |
|
|
2020
Q4 | $395K | Buy |
5,186
+18
| +0.3% | +$1.37K | 0.05% | 282 |
|
|
2020
Q3 | $341K | Hold |
5,168
| – | – | 0.05% | 274 |
|
|
2020
Q2 | $318K | Sell |
5,168
-10
| -0.2% | -$615 | 0.05% | 276 |
|
|
2020
Q1 | $274K | Sell |
5,178
-986
| -16% | -$52.2K | 0.05% | 275 |
|
|
2019
Q4 | $474K | Sell |
6,164
-41
| -0.7% | -$3.15K | 0.08% | 216 |
|
|
2019
Q3 | $452K | Buy |
6,205
+2,569
| +71% | +$187K | 0.08% | 219 |
|
|
2019
Q2 | $262K | Sell |
3,636
-64
| -2% | -$4.61K | 0.05% | 300 |
|
|
2019
Q1 | $342K | Sell |
3,700
-359
| -9% | -$33.2K | 0.04% | 349 |
|
|
2018
Q4 | $240K | Buy |
+4,059
| New | +$240K | 0.05% | 296 |
|
|
2018
Q3 | – | Sell |
-254,156
| Closed | -$3.93M | – | 1326 |
|
|
2018
Q2 | $3.93M | Buy |
254,156
+250,230
| +6,374% | +$3.87M | 0.04% | 369 |
|
|
2018
Q1 | $249K | Buy |
+3,926
| New | +$249K | 0.05% | 324 |
|