IFP Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-15,986
| Closed | -$1.05M | – | 3594 |
|
|
2022
Q4 | $1.05M | Sell |
15,986
-681
| -4% | -$44.8K | 0.03% | 605 |
|
|
2022
Q3 | $1.1M | Buy |
16,667
+255
| +2% | +$16.8K | 0.03% | 612 |
|
|
2022
Q2 | $1.08M | Hold |
16,412
| – | – | 0.03% | 559 |
|
|
2022
Q1 | $1.08M | Buy |
+16,412
| New | +$1.08M | 0.03% | 559 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3588 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3314 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3234 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3147 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3014 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2896 |
|
|
2020
Q1 | – | Sell |
-183
| Closed | -$14K | – | 2898 |
|
|
2019
Q4 | $14K | Buy |
+183
| New | +$14K | ﹤0.01% | 1767 |
|
|
2019
Q1 | $3K | Sell |
50
-344
| -87% | -$20.6K | ﹤0.01% | 1995 |
|
|
2018
Q4 | $23K | Sell |
394
-67
| -15% | -$3.91K | ﹤0.01% | 2018 |
|
|
2018
Q3 | $31K | Hold |
461
| – | – | ﹤0.01% | 2161 |
|
|
2018
Q2 | $30K | Hold |
461
| – | – | ﹤0.01% | 2195 |
|
|
2018
Q1 | $30K | Hold |
461
| – | – | ﹤0.01% | 2123 |
|
|
2017
Q4 | $30K | Buy |
461
+3
| +0.7% | +$195 | ﹤0.01% | 2118 |
|
|
2017
Q3 | $29K | Sell |
458
-700
| -60% | -$44.3K | ﹤0.01% | 2330 |
|
|
2017
Q2 | $70K | Sell |
1,158
-14,695
| -93% | -$888K | ﹤0.01% | 1730 |
|
|
2017
Q1 | $923K | Buy |
15,853
+800
| +5% | +$46.6K | 0.04% | 441 |
|
|
2016
Q4 | $819K | Sell |
15,053
-98
| -0.6% | -$5.33K | 0.04% | 444 |
|
|
2016
Q3 | $808K | Buy |
15,151
+705
| +5% | +$37.6K | 0.04% | 413 |
|
|
2016
Q2 | $733K | Buy |
14,446
+14,396
| +28,792% | +$730K | 0.04% | 430 |
|
|
2016
Q1 | $3K | Sell |
50
-17,482
| -100% | -$1.05M | ﹤0.01% | 1995 |
|
|
2015
Q4 | $840K | Buy |
+17,532
| New | +$840K | 0.06% | 350 |
|