Geneos Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-296
| Closed | -$25K | – | 2136 |
|
|
2022
Q2 | $25K | Hold |
296
| – | – | ﹤0.01% | 1582 |
|
|
2022
Q1 | $28K | Buy |
296
+1
| +0.3% | +$95 | ﹤0.01% | 1629 |
|
|
2021
Q4 | $28K | Hold |
295
| – | – | ﹤0.01% | 1713 |
|
|
2021
Q3 | $26K | Hold |
295
| – | – | ﹤0.01% | 1780 |
|
|
2021
Q2 | $26K | Hold |
295
| – | – | ﹤0.01% | 1775 |
|
|
2021
Q1 | $26K | Hold |
295
| – | – | ﹤0.01% | 1935 |
|
|
2020
Q4 | $24K | Buy |
295
+16
| +6% | +$1.3K | ﹤0.01% | 1789 |
|
|
2020
Q3 | $18K | Buy |
279
+8
| +3% | +$516 | ﹤0.01% | 1694 |
|
|
2020
Q2 | $16K | Sell |
271
-150
| -36% | -$8.86K | ﹤0.01% | 1717 |
|
|
2020
Q1 | $22K | Hold |
421
| – | – | ﹤0.01% | 1466 |
|
|
2019
Q4 | $32K | Hold |
421
| – | – | ﹤0.01% | 1471 |
|
|
2019
Q3 | $30K | Hold |
421
| – | – | ﹤0.01% | 1419 |
|
|
2019
Q2 | $30K | Sell |
421
-100
| -19% | -$7.13K | ﹤0.01% | 1430 |
|
|
2019
Q1 | $35K | Hold |
521
| – | – | ﹤0.01% | 1316 |
|
|
2018
Q4 | $30K | Hold |
521
| – | – | ﹤0.01% | 1328 |
|
|
2018
Q3 | $35K | Sell |
521
-150
| -22% | -$10.1K | ﹤0.01% | 1334 |
|
|
2018
Q2 | $43K | Buy |
+671
| New | +$43K | ﹤0.01% | 1111 |
|