Equitable Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,564
| Closed | -$286K | – | 1330 |
|
|
2024
Q3 | $286K | Buy |
5,564
+200
| +4% | +$10.3K | ﹤0.01% | 1059 |
|
|
2024
Q2 | $254K | Hold |
5,364
| – | – | ﹤0.01% | 1047 |
|
|
2024
Q1 | $261K | Hold |
5,364
| – | – | ﹤0.01% | 1004 |
|
|
2023
Q4 | $244K | Hold |
5,364
| – | – | ﹤0.01% | 999 |
|
|
2023
Q3 | $216K | Hold |
5,364
| – | – | ﹤0.01% | 981 |
|
|
2023
Q2 | $227K | Hold |
5,364
| – | – | ﹤0.01% | 949 |
|
|
2023
Q1 | $211K | Hold |
5,364
| – | – | ﹤0.01% | 905 |
|
|
2022
Q4 | $208K | Buy |
+5,364
| New | +$208K | ﹤0.01% | 845 |
|
|
2022
Q3 | – | Sell |
-5,364
| Closed | -$205K | – | 910 |
|
|
2022
Q2 | $205K | Sell |
5,364
-114
| -2% | -$4.36K | ﹤0.01% | 814 |
|
|
2022
Q1 | $258K | Hold |
5,478
| – | – | ﹤0.01% | 767 |
|
|
2021
Q4 | $304K | Hold |
5,478
| – | – | ﹤0.01% | 696 |
|
|
2021
Q3 | $292K | Hold |
5,478
| – | – | 0.01% | 682 |
|
|
2021
Q2 | $297K | Hold |
5,478
| – | – | 0.01% | 677 |
|
|
2021
Q1 | $287K | Hold |
5,478
| – | – | 0.01% | 633 |
|
|
2020
Q4 | $252K | Buy |
+5,478
| New | +$252K | 0.01% | 599 |
|