Financial Advocates Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-12,381
| Closed | -$459K | – | 498 |
|
|
2019
Q2 | $459K | Sell |
12,381
-1,209
| -9% | -$44.8K | 0.05% | 302 |
|
|
2019
Q1 | $513K | Buy |
13,590
+618
| +5% | +$23.3K | 0.06% | 265 |
|
|
2018
Q4 | $450K | Buy |
12,972
+909
| +8% | +$31.5K | 0.06% | 265 |
|
|
2018
Q3 | $539K | Buy |
12,063
+675
| +6% | +$30.2K | 0.06% | 273 |
|
|
2018
Q2 | $484K | Buy |
11,388
+423
| +4% | +$18K | 0.06% | 268 |
|
|
2018
Q1 | $421K | Buy |
10,965
+4,635
| +73% | +$178K | 0.05% | 284 |
|
|
2017
Q4 | $242K | Buy |
+6,330
| New | +$242K | 0.03% | 407 |
|