Global Retirement Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-111
| Closed | -$5.26K | – | 3618 |
|
|
2024
Q2 | $5.26K | Hold |
111
| – | – | ﹤0.01% | 2595 |
|
|
2024
Q1 | $5.38K | Buy |
111
+1
| +0.9% | +$49 | ﹤0.01% | 2363 |
|
|
2023
Q4 | $4.86K | Hold |
110
| – | – | ﹤0.01% | 2332 |
|
|
2023
Q3 | $4.32K | Sell |
110
-1
| -0.9% | -$39 | ﹤0.01% | 2245 |
|
|
2023
Q2 | $4.64K | Buy |
111
+3
| +3% | +$126 | ﹤0.01% | 2231 |
|
|
2023
Q1 | $4.14K | Hold |
108
| – | – | ﹤0.01% | 2236 |
|
|
2022
Q4 | $4.22K | Hold |
108
| – | – | ﹤0.01% | 2082 |
|
|
2022
Q3 | $4K | Hold |
108
| – | – | ﹤0.01% | 2029 |
|
|
2022
Q2 | $4K | Hold |
108
| – | – | ﹤0.01% | 1995 |
|
|
2022
Q1 | $4K | Buy |
+108
| New | +$4K | ﹤0.01% | 1993 |
|
|
2021
Q4 | – | Sell |
-1,014
| Closed | -$54K | – | 1484 |
|
|
2021
Q3 | $54K | Sell |
1,014
-375
| -27% | -$20K | 0.01% | 833 |
|
|
2021
Q2 | $75K | Buy |
1,389
+1,281
| +1,186% | +$69.2K | 0.01% | 717 |
|
|
2021
Q1 | $6K | Hold |
108
| – | – | ﹤0.01% | 1434 |
|
|
2020
Q4 | $5K | Hold |
108
| – | – | ﹤0.01% | 1448 |
|
|
2020
Q3 | $4K | Hold |
108
| – | – | ﹤0.01% | 1376 |
|
|
2020
Q2 | $4K | Buy |
108
+3
| +3% | +$111 | ﹤0.01% | 1348 |
|
|
2020
Q1 | $3K | Hold |
105
| – | – | ﹤0.01% | 1358 |
|
|
2019
Q4 | $4K | Hold |
105
| – | – | ﹤0.01% | 1390 |
|
|
2019
Q3 | $4K | Hold |
105
| – | – | ﹤0.01% | 1361 |
|
|
2019
Q2 | $4K | Sell |
105
-219
| -68% | -$8.34K | ﹤0.01% | 1344 |
|
|
2019
Q1 | $12K | Hold |
324
| – | – | ﹤0.01% | 1010 |
|
|
2018
Q4 | $11K | Hold |
324
| – | – | ﹤0.01% | 952 |
|
|
2018
Q3 | $14K | Hold |
324
| – | – | ﹤0.01% | 945 |
|
|
2018
Q2 | $14K | Hold |
324
| – | – | ﹤0.01% | 910 |
|
|
2018
Q1 | $12K | Buy |
324
+54
| +20% | +$2K | ﹤0.01% | 918 |
|
|
2017
Q4 | $10K | Buy |
+270
| New | +$10K | ﹤0.01% | 916 |
|