Girard Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,715
| Closed | -$285K | – | 213 |
|
|
2019
Q4 | $285K | Sell |
3,715
-675
| -15% | -$51.8K | 0.05% | 196 |
|
|
2019
Q3 | $319K | Sell |
4,390
-1,595
| -27% | -$116K | 0.06% | 181 |
|
|
2019
Q2 | $428K | Hold |
5,985
| – | – | 0.08% | 163 |
|
|
2019
Q1 | $407K | Hold |
5,985
| – | – | 0.08% | 164 |
|
|
2018
Q4 | $352K | Hold |
5,985
| – | – | 0.07% | 168 |
|
|
2018
Q3 | $408K | Buy |
+5,985
| New | +$408K | 0.07% | 170 |
|
|
2018
Q1 | – | Sell |
-6,942
| Closed | -$455K | – | 268 |
|
|
2017
Q4 | $455K | Sell |
6,942
-170
| -2% | -$11.1K | 0.09% | 177 |
|
|
2017
Q3 | $447K | Buy |
+7,112
| New | +$447K | 0.09% | 166 |
|