Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-222
| Closed | -$10K | – | 2627 |
|
|
2020
Q4 | $10K | Hold |
222
| – | – | ﹤0.01% | 1789 |
|
|
2020
Q3 | $8K | Buy |
+222
| New | +$8K | ﹤0.01% | 1695 |
|
|
2020
Q2 | – | Sell |
-222
| Closed | -$6K | – | 1650 |
|
|
2020
Q1 | $6K | Hold |
222
| – | – | ﹤0.01% | 1670 |
|
|
2019
Q4 | $9K | Sell |
222
-46,764
| -100% | -$1.9M | ﹤0.01% | 1822 |
|
|
2019
Q3 | $1.67M | Hold |
46,986
| – | – | 0.18% | 134 |
|
|
2019
Q2 | $1.74M | Buy |
+46,986
| New | +$1.74M | 0.19% | 165 |
|
|
2019
Q1 | – | Sell |
-46,986
| Closed | -$1.63M | – | 2045 |
|
|
2018
Q4 | $1.63M | Buy |
+46,986
| New | +$1.63M | 0.34% | 73 |
|
|
2018
Q2 | – | Sell |
-46,764
| Closed | -$1.79M | – | 372 |
|
|
2018
Q1 | $1.79M | Buy |
+46,764
| New | +$1.79M | 0.38% | 68 |
|
|
2017
Q1 | – | Sell |
-1,806
| Closed | -$58K | – | 2218 |
|
|
2016
Q4 | $58K | Hold |
1,806
| – | – | 0.01% | 898 |
|
|
2016
Q3 | $54K | Buy |
1,806
+1,506
| +502% | +$45K | 0.01% | 916 |
|
|
2016
Q2 | $8K | Hold |
300
| – | – | ﹤0.01% | 1282 |
|
|
2016
Q1 | $7K | Hold |
300
| – | – | ﹤0.01% | 1293 |
|
|
2015
Q4 | $8K | Hold |
300
| – | – | ﹤0.01% | 1260 |
|
|
2015
Q3 | $8K | Hold |
300
| – | – | ﹤0.01% | 1295 |
|
|
2015
Q2 | $8K | Hold |
300
| – | – | ﹤0.01% | 1341 |
|
|
2015
Q1 | $8K | Hold |
300
| – | – | ﹤0.01% | 1341 |
|
|
2014
Q4 | $8K | Sell |
300
-2,082
| -87% | -$55.5K | ﹤0.01% | 1338 |
|
|
2014
Q3 | $60K | Buy |
+2,382
| New | +$60K | 0.01% | 860 |
|