Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $17K | Sell |
179
-48
| -21% | -$4.56K | ﹤0.01% | 1953 |
|
|
2021
Q3 | $20K | Hold |
227
| – | – | ﹤0.01% | 1793 |
|
|
2021
Q2 | $20K | Sell |
227
-28
| -11% | -$2.47K | ﹤0.01% | 1737 |
|
|
2021
Q1 | $21K | Sell |
255
-1,530
| -86% | -$126K | ﹤0.01% | 1617 |
|
|
2020
Q4 | $136K | Buy |
1,785
+3
| +0.2% | +$229 | 0.01% | 859 |
|
|
2020
Q3 | $117K | Buy |
+1,782
| New | +$117K | 0.01% | 798 |
|
|
2020
Q2 | – | Sell |
-255
| Closed | -$14K | – | 872 |
|
|
2020
Q1 | $14K | Sell |
255
-3,419
| -93% | -$188K | ﹤0.01% | 1395 |
|
|
2019
Q4 | $283K | Buy |
3,674
+38
| +1% | +$2.93K | 0.03% | 556 |
|
|
2019
Q3 | $265K | Sell |
3,636
-65
| -2% | -$4.74K | 0.03% | 554 |
|
|
2019
Q2 | $265K | Buy |
+3,701
| New | +$265K | 0.03% | 563 |
|
|
2019
Q1 | – | Sell |
-4,205
| Closed | -$248K | – | 1701 |
|
|
2018
Q4 | $248K | Buy |
+4,205
| New | +$248K | 0.05% | 340 |
|
|
2017
Q4 | – | Sell |
-200
| Closed | -$13K | – | 493 |
|
|
2017
Q3 | $13K | Hold |
200
| – | – | ﹤0.01% | 1107 |
|
|
2017
Q2 | $12K | Hold |
200
| – | – | ﹤0.01% | 1253 |
|
|
2017
Q1 | $12K | Hold |
200
| – | – | ﹤0.01% | 1205 |
|
|
2016
Q4 | $11K | Hold |
200
| – | – | ﹤0.01% | 1596 |
|
|
2016
Q3 | $11K | Hold |
200
| – | – | ﹤0.01% | 1604 |
|
|
2016
Q2 | $10K | Hold |
200
| – | – | ﹤0.01% | 1187 |
|
|
2016
Q1 | $9K | Hold |
200
| – | – | ﹤0.01% | 1190 |
|
|
2015
Q4 | $9K | Buy |
+200
| New | +$9K | ﹤0.01% | 1196 |
|
|
2014
Q4 | – | Sell |
-77
| Closed | -$4K | – | 1971 |
|
|
2014
Q3 | $4K | Hold |
77
| – | – | ﹤0.01% | 2120 |
|
|
2014
Q2 | $4K | Buy |
+77
| New | +$4K | ﹤0.01% | 969 |
|