Karp Capital Management’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 | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-7,500
| Closed | -$202K | – | 98 |
|
2015
Q4 | $202K | Buy |
7,500
+1,575
| +27% | +$42.4K | 0.12% | 92 |
|
2015
Q3 | $159K | Buy |
5,925
+750
| +14% | +$20.1K | 0.11% | 100 |
|
2015
Q2 | $155K | Hold |
5,175
| – | – | 0.1% | 105 |
|
2015
Q1 | $153K | Buy |
5,175
+375
| +8% | +$11.1K | 0.1% | 109 |
|
2014
Q4 | $129K | Buy |
+4,800
| New | +$129K | 0.09% | 123 |
|