Creative Planning’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
Q3 | – | Sell |
-1,073
| Closed | -$19K | – | 4210 |
|
|
2017
Q2 | $19K | Hold |
1,073
| – | – | ﹤0.01% | 3198 |
|
|
2017
Q1 | $20K | Sell |
1,073
-101
| -9% | -$1.88K | ﹤0.01% | 3117 |
|
|
2016
Q4 | $22K | Hold |
1,174
| – | – | ﹤0.01% | 2992 |
|
|
2016
Q3 | $20K | Sell |
1,174
-1,065
| -48% | -$18.1K | ﹤0.01% | 3039 |
|
|
2016
Q2 | $35K | Hold |
2,239
| – | – | ﹤0.01% | 2384 |
|
|
2016
Q1 | $34K | Hold |
2,239
| – | – | ﹤0.01% | 2364 |
|
|
2015
Q4 | $35K | Hold |
2,239
| – | – | ﹤0.01% | 2397 |
|
|
2015
Q3 | $32K | Buy |
+2,239
| New | +$32K | ﹤0.01% | 2374 |
|
|
2015
Q2 | – | Sell |
-2,239
| Closed | -$36K | – | 3413 |
|
|
2015
Q1 | $36K | Hold |
2,239
| – | – | ﹤0.01% | 2243 |
|
|
2014
Q4 | $36K | Hold |
2,239
| – | – | ﹤0.01% | 2202 |
|
|
2014
Q3 | $35K | Sell |
2,239
-203
| -8% | -$3.17K | ﹤0.01% | 2150 |
|
|
2014
Q2 | $41K | Sell |
2,442
-184
| -7% | -$3.09K | ﹤0.01% | 1988 |
|
|
2014
Q1 | $45K | Buy |
2,626
+1,065
| +68% | +$18.3K | ﹤0.01% | 1861 |
|
|
2013
Q4 | $26K | Buy |
1,561
+5
| +0.3% | +$83 | ﹤0.01% | 2040 |
|
|
2013
Q3 | $24K | Buy |
1,556
+1
| +0.1% | +$15 | ﹤0.01% | 1999 |
|
|
2013
Q2 | $22K | Buy |
+1,555
| New | +$22K | ﹤0.01% | 1887 |
|