Kingsview Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-45,258
| Closed | -$1.78M | – | 522 |
|
|
2019
Q4 | $1.78M | Sell |
45,258
-3,996
| -8% | -$157K | 0.22% | 127 |
|
|
2019
Q3 | $1.75M | Buy |
49,254
+9,465
| +24% | +$336K | 0.28% | 109 |
|
|
2019
Q2 | $1.48M | Buy |
39,789
+1,164
| +3% | +$43.2K | 0.25% | 116 |
|
|
2019
Q1 | $1.46M | Buy |
38,625
+7,362
| +24% | +$278K | 0.22% | 127 |
|
|
2018
Q4 | $1.09M | Buy |
31,263
+18,870
| +152% | +$655K | 0.24% | 128 |
|
|
2018
Q3 | $553K | Buy |
12,393
+2,109
| +21% | +$94.1K | 0.11% | 214 |
|
|
2018
Q2 | $435K | Sell |
10,284
-234
| -2% | -$9.9K | 0.1% | 209 |
|
|
2018
Q1 | $404K | Buy |
10,518
+105
| +1% | +$4.03K | 0.1% | 226 |
|
|
2017
Q4 | $398K | Buy |
10,413
+219
| +2% | +$8.37K | 0.14% | 201 |
|
|
2017
Q3 | $374K | Buy |
10,194
+174
| +2% | +$6.38K | 0.16% | 174 |
|
|
2017
Q2 | $344K | Buy |
10,020
+1,188
| +13% | +$40.8K | 0.18% | 164 |
|
|
2017
Q1 | $296K | Buy |
+8,832
| New | +$296K | 0.18% | 175 |
|