Legacy Private Trust’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 |
-8,997
| Closed | -$354K | – | 229 |
|
|
2019
Q4 | $354K | Sell |
8,997
-657
| -7% | -$25.9K | 0.04% | 188 |
|
|
2019
Q3 | $343K | Sell |
9,654
-1,665
| -15% | -$59.2K | 0.04% | 193 |
|
|
2019
Q2 | $420K | Sell |
11,319
-1,080
| -9% | -$40.1K | 0.05% | 181 |
|
|
2019
Q1 | $468K | Sell |
12,399
-12,084
| -49% | -$456K | 0.06% | 168 |
|
|
2018
Q4 | $850K | Sell |
24,483
-7,842
| -24% | -$272K | 0.11% | 138 |
|
|
2018
Q3 | $1.44M | Sell |
32,325
-8,163
| -20% | -$364K | 0.16% | 115 |
|
|
2018
Q2 | $1.71M | Sell |
40,488
-65,073
| -62% | -$2.75M | 0.2% | 101 |
|
|
2018
Q1 | $4.05M | Buy |
105,561
+64,203
| +155% | +$2.46M | 0.47% | 54 |
|
|
2017
Q4 | $1.58M | Sell |
41,358
-4,977
| -11% | -$190K | 0.18% | 108 |
|
|
2017
Q3 | $1.7M | Buy |
+46,335
| New | +$1.7M | 0.21% | 97 |
|
|
2015
Q3 | – | Sell |
-91,518
| Closed | -$2.74M | – | 246 |
|
|
2015
Q2 | $2.74M | Sell |
91,518
-43,122
| -32% | -$1.29M | 0.41% | 73 |
|
|
2015
Q1 | $3.98M | Buy |
+134,640
| New | +$3.98M | 0.58% | 51 |
|