FinTrust Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-255
| Closed | -$12K | – | 1290 |
|
|
2022
Q1 | $12K | Hold |
255
| – | – | ﹤0.01% | 895 |
|
|
2021
Q4 | $14K | Hold |
255
| – | – | ﹤0.01% | 842 |
|
|
2021
Q3 | $14K | Hold |
255
| – | – | ﹤0.01% | 822 |
|
|
2021
Q2 | $14K | Hold |
255
| – | – | ﹤0.01% | 836 |
|
|
2021
Q1 | $13K | Buy |
+255
| New | +$13K | ﹤0.01% | 825 |
|
|
2020
Q2 | – | Sell |
-465
| Closed | -$12K | – | 1133 |
|
|
2020
Q1 | $12K | Sell |
465
-150
| -24% | -$3.87K | 0.01% | 720 |
|
|
2019
Q4 | $24K | Hold |
615
| – | – | 0.01% | 599 |
|
|
2019
Q3 | $22K | Hold |
615
| – | – | 0.01% | 615 |
|
|
2019
Q2 | $23K | Hold |
615
| – | – | 0.01% | 570 |
|
|
2019
Q1 | $23K | Hold |
615
| – | – | 0.01% | 566 |
|
|
2018
Q4 | $21K | Buy |
+615
| New | +$21K | 0.01% | 580 |
|