First Heartland Consultants’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $223K | Hold |
2,091
| – | – | 0.02% | 448 |
|
|
2025
Q1 | $217K | Sell |
2,091
-400
| -16% | -$41.6K | 0.02% | 412 |
|
|
2024
Q4 | $259K | Buy |
2,491
+12
| +0.5% | +$1.25K | 0.03% | 378 |
|
|
2024
Q3 | $268K | Hold |
2,479
| – | – | 0.03% | 365 |
|
|
2024
Q2 | $242 | Hold |
2,479
| – | – | 0.02% | 376 |
|
|
2024
Q1 | $252K | Sell |
2,479
-8
| -0.3% | -$813 | 0.03% | 363 |
|
|
2023
Q4 | $233K | Sell |
2,487
-323
| -11% | -$30.3K | 0.03% | 332 |
|
|
2023
Q3 | $239K | Sell |
2,810
-289
| -9% | -$24.6K | 0.03% | 335 |
|
|
2023
Q2 | $277K | Hold |
3,099
| – | – | 0.04% | 309 |
|
|
2023
Q1 | $271K | Hold |
3,099
| – | – | 0.04% | 296 |
|
|
2022
Q4 | $276K | Buy |
3,099
+15
| +0.5% | +$1.33K | 0.04% | 294 |
|
|
2022
Q3 | $246 | Hold |
3,084
| – | – | 0.02% | 298 |
|
|
2022
Q2 | $258K | Hold |
3,084
| – | – | 0.04% | 287 |
|
|
2022
Q1 | $293K | Hold |
3,084
| – | – | 0.05% | 266 |
|
|
2021
Q4 | $296 | Buy |
3,084
+8
| +0.3% | +$1 | 0.01% | 275 |
|
|
2021
Q3 | $276K | Hold |
3,076
| – | – | 0.04% | 296 |
|
|
2021
Q2 | $277K | Sell |
3,076
-1,285
| -29% | -$116K | 0.04% | 303 |
|
|
2021
Q1 | $367K | Hold |
4,361
| – | – | 0.06% | 255 |
|
|
2020
Q4 | $332K | Buy |
4,361
+13
| +0.3% | +$990 | 0.06% | 224 |
|
|
2020
Q3 | $287K | Hold |
4,348
| – | – | 0.05% | 216 |
|
|
2020
Q2 | $267K | Hold |
4,348
| – | – | 0.05% | 225 |
|
|
2020
Q1 | $230K | Hold |
4,348
| – | – | 0.06% | 214 |
|
|
2019
Q4 | $335K | Hold |
4,348
| – | – | 0.07% | 219 |
|
|
2019
Q3 | $317K | Hold |
4,348
| – | – | 0.07% | 220 |
|
|
2019
Q2 | $311K | Hold |
4,348
| – | – | 0.07% | 207 |
|
|
2019
Q1 | $296K | Hold |
4,348
| – | – | 0.08% | 205 |
|
|
2018
Q4 | $256K | Hold |
4,348
| – | – | 0.1% | 195 |
|
|
2018
Q3 | $296K | Hold |
4,348
| – | – | 0.09% | 190 |
|
|
2018
Q2 | $281K | Hold |
4,348
| – | – | 0.1% | 194 |
|
|
2018
Q1 | $282K | Buy |
4,348
+9
| +0.2% | +$584 | 0.08% | 215 |
|
|
2017
Q4 | $284K | Hold |
4,339
| – | – | 0.09% | 217 |
|
|
2017
Q3 | $273K | Hold |
4,339
| – | – | 0.07% | 281 |
|
|
2017
Q2 | $262K | Buy |
+4,339
| New | +$262K | 0.07% | 287 |
|
|
2017
Q1 | – | Sell |
-4,523
| Closed | -$246K | – | 332 |
|
|
2016
Q4 | $246K | Hold |
4,523
| – | – | 0.07% | 277 |
|
|
2016
Q3 | $241K | Hold |
4,523
| – | – | 0.07% | 272 |
|
|
2016
Q2 | $229 | Sell |
4,523
-150
| -3% | -$8 | 0.03% | 261 |
|
|
2016
Q1 | $228K | Sell |
4,673
-838
| -15% | -$40.9K | 0.09% | 230 |
|
|
2015
Q4 | $264K | Sell |
5,511
-200
| -4% | -$9.58K | 0.1% | 213 |
|
|
2015
Q3 | $269K | Buy |
5,711
+550
| +11% | +$25.9K | 0.11% | 194 |
|
|
2015
Q2 | $263 | Hold |
5,161
| – | – | 0.07% | 207 |
|
|
2015
Q1 | $265K | Buy |
5,161
+6
| +0.1% | +$308 | 0.1% | 204 |
|
|
2014
Q4 | $255K | Hold |
5,155
| – | – | 0.11% | 202 |
|
|
2014
Q3 | $249K | Hold |
5,155
| – | – | 0.11% | 200 |
|
|
2014
Q2 | $250K | Hold |
5,155
| – | – | 0.11% | 199 |
|
|
2014
Q1 | $239K | Buy |
+5,155
| New | +$239K | 0.12% | 203 |
|
|
2013
Q4 | – | Sell |
-4,905
| Closed | -$210K | – | 208 |
|
|
2013
Q3 | $210K | Sell |
4,905
-700
| -12% | -$30K | 0.13% | 195 |
|
|
2013
Q2 | $223K | Buy |
+5,605
| New | +$223K | 0.13% | 183 |
|