Flow Traders U.S.’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,743
| Closed | -$201K | – | 1130 |
|
|
2023
Q2 | $201K | Sell |
4,743
-6,867
| -59% | -$291K | 0.01% | 717 |
|
|
2023
Q1 | $457K | Buy |
+11,610
| New | +$457K | 0.02% | 503 |
|
|
2022
Q2 | – | Sell |
-7,017
| Closed | -$331K | – | 997 |
|
|
2022
Q1 | $331K | Buy |
7,017
+300
| +4% | +$14.2K | 0.01% | 645 |
|
|
2021
Q4 | $373K | Sell |
6,717
-8,913
| -57% | -$495K | 0.02% | 560 |
|
|
2021
Q3 | $832K | Buy |
15,630
+11,676
| +295% | +$622K | 0.03% | 543 |
|
|
2021
Q2 | $215K | Buy |
+3,954
| New | +$215K | 0.01% | 849 |
|