Freedom Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-12,999
| Closed | -$496K | – | 1198 |
|
|
2017
Q4 | $496K | Sell |
12,999
-1,362
| -9% | -$52K | 0.03% | 634 |
|
|
2017
Q3 | $527K | Buy |
14,361
+993
| +7% | +$36.4K | 0.03% | 569 |
|
|
2017
Q2 | $458K | Sell |
13,368
-201
| -1% | -$6.89K | 0.03% | 600 |
|
|
2017
Q1 | $455K | Buy |
13,569
+306
| +2% | +$10.3K | 0.03% | 570 |
|
|
2016
Q4 | $427K | Sell |
13,263
-423
| -3% | -$13.6K | 0.03% | 540 |
|
|
2016
Q3 | $407K | Sell |
13,686
-399
| -3% | -$11.9K | 0.03% | 508 |
|
|
2016
Q2 | $385K | Buy |
14,085
+1,389
| +11% | +$38K | 0.03% | 503 |
|
|
2016
Q1 | $334K | Sell |
12,696
-879
| -6% | -$23.1K | 0.02% | 520 |
|
|
2015
Q4 | $366K | Sell |
13,575
-33,558
| -71% | -$905K | 0.03% | 496 |
|
|
2015
Q3 | $472K | Buy |
47,133
+34,848
| +284% | +$349K | 0.05% | 337 |
|
|
2015
Q2 | $368K | Buy |
12,285
+414
| +3% | +$12.4K | 0.04% | 423 |
|
|
2015
Q1 | $351K | Buy |
11,871
+42
| +0.4% | +$1.24K | 0.04% | 428 |
|
|
2014
Q4 | $318K | Sell |
11,829
-822
| -6% | -$22.1K | 0.04% | 407 |
|
|
2014
Q3 | $319K | Sell |
12,651
-60
| -0.5% | -$1.51K | 0.06% | 320 |
|
|
2014
Q2 | $345K | Sell |
12,711
-1,362
| -10% | -$37K | 0.06% | 303 |
|
|
2014
Q1 | $370K | Sell |
14,073
-405
| -3% | -$10.6K | 0.08% | 254 |
|
|
2013
Q4 | $385K | Buy |
14,478
+264
| +2% | +$7.02K | 0.1% | 214 |
|
|
2013
Q3 | $340K | Buy |
14,214
+1,548
| +12% | +$37K | 0.1% | 186 |
|
|
2013
Q2 | $271K | Buy |
+12,666
| New | +$271K | 0.09% | 202 |
|