Fidelity Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.9K | Sell |
551
-20
| -4% | -$1.01K | ﹤0.01% | 4155 |
|
|
2025
Q1 | $26.7K | Sell |
571
-99
| -15% | -$4.63K | ﹤0.01% | 4113 |
|
|
2024
Q4 | $33.2K | Sell |
670
-1
| -0.1% | -$50 | ﹤0.01% | 4018 |
|
|
2024
Q3 | $34.5K | Sell |
671
-547
| -45% | -$28.2K | ﹤0.01% | 3933 |
|
|
2024
Q2 | $57.7K | Buy |
1,218
+100
| +9% | +$4.74K | ﹤0.01% | 3538 |
|
|
2024
Q1 | $54.3K | Buy |
1,118
+317
| +40% | +$15.4K | ﹤0.01% | 3544 |
|
|
2023
Q4 | $36.5K | Hold |
801
| – | – | ﹤0.01% | 3666 |
|
|
2023
Q3 | $32.3K | Buy |
801
+285
| +55% | +$11.5K | ﹤0.01% | 3570 |
|
|
2023
Q2 | $21.8K | Sell |
516
-3
| -0.6% | -$127 | ﹤0.01% | 3821 |
|
|
2023
Q1 | $20.4K | Buy |
519
+63
| +14% | +$2.48K | ﹤0.01% | 3834 |
|
|
2022
Q4 | $17.7K | Hold |
456
| – | – | ﹤0.01% | 3816 |
|
|
2022
Q3 | $17K | Hold |
456
| – | – | ﹤0.01% | 3911 |
|
|
2022
Q2 | $17K | Hold |
456
| – | – | ﹤0.01% | 3945 |
|
|
2022
Q1 | $21K | Hold |
456
| – | – | ﹤0.01% | 3998 |
|
|
2021
Q4 | $25K | Hold |
456
| – | – | ﹤0.01% | 3406 |
|
|
2021
Q3 | $24K | Hold |
456
| – | – | ﹤0.01% | 3388 |
|
|
2021
Q2 | $25K | Hold |
456
| – | – | ﹤0.01% | 3323 |
|
|
2021
Q1 | $24K | Sell |
456
-132
| -22% | -$6.95K | ﹤0.01% | 3207 |
|
|
2020
Q4 | $27K | Buy |
588
+213
| +57% | +$9.78K | ﹤0.01% | 3114 |
|
|
2020
Q3 | $13K | Hold |
375
| – | – | ﹤0.01% | 3140 |
|
|
2020
Q2 | $13K | Sell |
375
-69
| -16% | -$2.39K | ﹤0.01% | 3072 |
|
|
2020
Q1 | $11K | Buy |
444
+3
| +0.7% | +$74 | ﹤0.01% | 3089 |
|
|
2019
Q4 | $17K | Sell |
441
-111
| -20% | -$4.28K | ﹤0.01% | 3159 |
|
|
2019
Q3 | $19K | Buy |
552
+114
| +26% | +$3.92K | ﹤0.01% | 3075 |
|
|
2019
Q2 | $16K | Sell |
438
-162
| -27% | -$5.92K | ﹤0.01% | 3132 |
|
|
2019
Q1 | $23K | Buy |
+600
| New | +$23K | ﹤0.01% | 2948 |
|