NWAM LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,738
| Closed | -$1.81M | – | 604 |
|
|
2024
Q3 | $1.81M | Buy |
+16,738
| New | +$1.81M | 0.11% | 183 |
|
|
2024
Q2 | – | Sell |
-16,773
| Closed | -$1.66M | – | 227 |
|
|
2024
Q1 | $1.66M | Sell |
16,773
-746
| -4% | -$74K | 0.13% | 151 |
|
|
2023
Q4 | $1.64M | Sell |
17,519
-9
| -0.1% | -$844 | 0.13% | 151 |
|
|
2023
Q3 | $1.49M | Sell |
17,528
-113
| -0.6% | -$9.63K | 0.15% | 136 |
|
|
2023
Q2 | $1.57M | Sell |
17,641
-617
| -3% | -$55.1K | 0.13% | 158 |
|
|
2023
Q1 | $1.59M | Hold |
18,258
| – | – | 0.16% | 130 |
|
|
2022
Q4 | $1.62M | Sell |
18,258
-33
| -0.2% | -$2.93K | 0.14% | 157 |
|
|
2022
Q3 | $1.46M | Sell |
18,291
-1,223
| -6% | -$97.8K | 0.14% | 149 |
|
|
2022
Q2 | $1.63M | Buy |
19,514
+273
| +1% | +$22.8K | 0.15% | 140 |
|
|
2022
Q1 | $1.83M | Hold |
19,241
| – | – | 0.14% | 148 |
|
|
2021
Q4 | $1.85M | Buy |
19,241
+6
| +0% | +$577 | 0.15% | 157 |
|
|
2021
Q3 | $1.73M | Sell |
19,235
-190
| -1% | -$17.1K | 0.16% | 146 |
|
|
2021
Q2 | $1.75M | Hold |
19,425
| – | – | 0.16% | 146 |
|
|
2021
Q1 | $1.64M | Sell |
19,425
-39
| -0.2% | -$3.29K | 0.16% | 145 |
|
|
2020
Q4 | $1.48M | Buy |
+19,464
| New | +$1.48M | 0.17% | 136 |
|