First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,433
| Closed | -$105K | – | 1241 |
|
|
2019
Q3 | $105K | Buy |
+1,433
| New | +$105K | ﹤0.01% | 1225 |
|
|
2018
Q1 | – | Sell |
-104
| Closed | -$7K | – | 1197 |
|
|
2017
Q4 | $7K | Buy |
+104
| New | +$7K | ﹤0.01% | 1470 |
|
|
2015
Q1 | – | Sell |
-14,616
| Closed | -$725K | – | 1089 |
|
|
2014
Q4 | $725K | Sell |
14,616
-400
| -3% | -$19.8K | 0.05% | 416 |
|
|
2014
Q3 | $724K | Sell |
15,016
-1,099
| -7% | -$53K | 0.06% | 394 |
|
|
2014
Q2 | $784K | Sell |
16,115
-621
| -4% | -$30.2K | 0.06% | 396 |
|
|
2014
Q1 | $778K | Buy |
16,736
+5,922
| +55% | +$275K | 0.06% | 369 |
|
|
2013
Q4 | $492K | Buy |
10,814
+3,174
| +42% | +$144K | 0.04% | 497 |
|
|
2013
Q3 | $322K | Buy |
+7,640
| New | +$322K | 0.02% | 697 |
|