Glenmede Trust’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
Q4 | – | Sell |
-233
| Closed | -$15K | – | 1469 |
|
|
2020
Q3 | $15K | Hold |
233
| – | – | ﹤0.01% | 1711 |
|
|
2020
Q2 | $14K | Hold |
233
| – | – | ﹤0.01% | 1729 |
|
|
2020
Q1 | $17K | Hold |
233
| – | – | ﹤0.01% | 2171 |
|
|
2019
Q4 | $17K | Hold |
233
| – | – | ﹤0.01% | 2171 |
|
|
2019
Q3 | $16 | Hold |
233
| – | – | ﹤0.01% | 2147 |
|
|
2019
Q2 | $16 | Hold |
233
| – | – | ﹤0.01% | 2144 |
|
|
2019
Q1 | $15 | Hold |
233
| – | – | ﹤0.01% | 2210 |
|
|
2018
Q4 | $13 | Buy |
+233
| New | +$13 | ﹤0.01% | 2165 |
|
|
2018
Q3 | – | Sell |
-233
| Closed | -$15K | – | 1531 |
|
|
2018
Q2 | $15K | Sell |
233
-100
| -30% | -$6.44K | ﹤0.01% | 1781 |
|
|
2018
Q1 | $21K | Hold |
333
| – | – | ﹤0.01% | 1934 |
|
|
2017
Q4 | $21K | Sell |
333
-247
| -43% | -$15.6K | ﹤0.01% | 1934 |
|
|
2017
Q3 | $36K | Hold |
580
| – | – | ﹤0.01% | 1762 |
|
|
2017
Q2 | $33K | Hold |
580
| – | – | ﹤0.01% | 1743 |
|
|
2017
Q1 | $33K | Hold |
580
| – | – | ﹤0.01% | 1743 |
|
|
2016
Q4 | $31K | Hold |
580
| – | – | ﹤0.01% | 1758 |
|
|
2016
Q3 | $30K | Hold |
580
| – | – | ﹤0.01% | 1798 |
|
|
2016
Q2 | $29K | Buy |
+580
| New | +$29K | ﹤0.01% | 1768 |
|