First Allied Advisory Services’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
Q4 | – | Sell |
-2,655
| Closed | -$95K | – | 1540 |
|
|
2019
Q3 | $95K | Sell |
2,655
-2,955
| -53% | -$106K | ﹤0.01% | 1245 |
|
|
2019
Q2 | $208K | Hold |
5,610
| – | – | 0.01% | 1083 |
|
|
2019
Q1 | $211K | Buy |
+5,610
| New | +$211K | 0.01% | 1030 |
|
|
2018
Q4 | – | Sell |
-5,610
| Closed | -$250K | – | 1162 |
|
|
2018
Q3 | $250K | Sell |
5,610
-1,062
| -16% | -$47.3K | 0.01% | 997 |
|
|
2018
Q2 | $283K | Buy |
+6,672
| New | +$283K | 0.01% | 900 |
|
|
2018
Q1 | – | Sell |
-6,465
| Closed | -$246K | – | 1431 |
|
|
2017
Q4 | $246K | Sell |
6,465
-5,871
| -48% | -$223K | 0.01% | 967 |
|
|
2017
Q3 | $451K | Sell |
12,336
-450
| -4% | -$16.5K | 0.02% | 654 |
|
|
2017
Q2 | $437K | Sell |
12,786
-10,413
| -45% | -$356K | 0.02% | 666 |
|
|
2017
Q1 | $778K | Sell |
23,199
-987
| -4% | -$33.1K | 0.04% | 448 |
|
|
2016
Q4 | $779K | Sell |
24,186
-10,806
| -31% | -$348K | 0.04% | 457 |
|
|
2016
Q3 | $1.04M | Buy |
34,992
+252
| +0.7% | +$7.49K | 0.06% | 355 |
|
|
2016
Q2 | $944K | Sell |
34,740
-3,783
| -10% | -$103K | 0.05% | 370 |
|
|
2016
Q1 | $1.01M | Sell |
38,523
-3,225
| -8% | -$84.8K | 0.06% | 338 |
|
|
2015
Q4 | $1.13M | Buy |
41,748
+1,221
| +3% | +$32.9K | 0.06% | 345 |
|
|
2015
Q3 | $1.09M | Buy |
40,527
+33,003
| +439% | +$884K | 0.06% | 331 |
|
|
2015
Q2 | $226K | Buy |
+7,524
| New | +$226K | 0.01% | 958 |
|