Fidelity Investments’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $236K | Buy |
2,210
+182
| +9% | +$19.4K | ﹤0.01% | 3248 |
|
2025
Q1 | $211K | Hold |
2,028
| – | – | ﹤0.01% | 3225 |
|
2024
Q4 | $211K | Buy |
2,028
+229
| +13% | +$23.8K | ﹤0.01% | 3245 |
|
2024
Q3 | $195K | Hold |
1,799
| – | – | ﹤0.01% | 3206 |
|
2024
Q2 | $176K | Hold |
1,799
| – | – | ﹤0.01% | 3071 |
|
2024
Q1 | $183K | Buy |
1,799
+300
| +20% | +$30.5K | ﹤0.01% | 3059 |
|
2023
Q4 | $141K | Sell |
1,499
-4
| -0.3% | -$375 | ﹤0.01% | 3077 |
|
2023
Q3 | $128K | Buy |
1,503
+443
| +42% | +$37.7K | ﹤0.01% | 3019 |
|
2023
Q2 | $94.6K | Sell |
1,060
-1
| -0.1% | -$89 | ﹤0.01% | 3185 |
|
2023
Q1 | $92.6K | Sell |
1,061
-38
| -3% | -$3.32K | ﹤0.01% | 3232 |
|
2022
Q4 | $97.7K | Sell |
1,099
-38
| -3% | -$3.38K | ﹤0.01% | 3222 |
|
2022
Q3 | $91K | Sell |
1,137
-3
| -0.3% | -$240 | ﹤0.01% | 3286 |
|
2022
Q2 | $96K | Buy |
1,140
+59
| +5% | +$4.97K | ﹤0.01% | 3344 |
|
2022
Q1 | $103K | Buy |
1,081
+51
| +5% | +$4.86K | ﹤0.01% | 3430 |
|
2021
Q4 | $99K | Sell |
1,030
-1
| -0.1% | -$96 | ﹤0.01% | 3095 |
|
2021
Q3 | $93K | Buy |
1,031
+365
| +55% | +$32.9K | ﹤0.01% | 3096 |
|
2021
Q2 | $60K | Buy |
666
+614
| +1,181% | +$55.3K | ﹤0.01% | 3127 |
|
2021
Q1 | $4K | Buy |
+52
| New | +$4K | ﹤0.01% | 3579 |
|
2020
Q2 | – | Sell |
-2
| Closed | – | – | 3665 |
|
2020
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 3703 |
|
2019
Q1 | – | Sell |
-2
| Closed | – | – | 3676 |
|
2018
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 3599 |
|