MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $145K | Sell |
2,670
-7,864
| -75% | -$427K | ﹤0.01% | 1255 |
|
|
2016
Q3 | $562K | Buy |
10,534
+1,458
| +16% | +$77.8K | 0.02% | 626 |
|
|
2016
Q2 | $460K | Sell |
9,076
-279
| -3% | -$14.1K | 0.02% | 676 |
|
|
2016
Q1 | $457K | Buy |
9,355
+5,234
| +127% | +$256K | 0.02% | 626 |
|
|
2015
Q4 | $197K | Buy |
+4,121
| New | +$197K | 0.01% | 954 |
|
|
2015
Q3 | – | Sell |
-1,787
| Closed | -$91K | – | 3192 |
|
|
2015
Q2 | $91K | Buy |
1,787
+1,263
| +241% | +$64.3K | 0.01% | 1025 |
|
|
2015
Q1 | $27K | Sell |
524
-50
| -9% | -$2.58K | ﹤0.01% | 1652 |
|
|
2014
Q4 | $28K | Hold |
574
| – | – | ﹤0.01% | 1363 |
|
|
2014
Q3 | $28K | Sell |
574
-150
| -21% | -$7.32K | ﹤0.01% | 1352 |
|
|
2014
Q2 | $35K | Sell |
724
-200
| -22% | -$9.67K | ﹤0.01% | 1252 |
|
|
2014
Q1 | $43K | Hold |
924
| – | – | 0.01% | 1092 |
|
|
2013
Q4 | $42K | Buy |
924
+455
| +97% | +$20.7K | 0.01% | 1080 |
|
|
2013
Q3 | $20K | Buy |
+469
| New | +$20K | ﹤0.01% | 1205 |
|