Optimum Investment Advisors’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
Q2 | – | Sell |
-600
| Closed | -$15K | – | 915 |
|
|
2020
Q1 | $15K | Sell |
600
-1,500
| -71% | -$37.5K | 0.01% | 632 |
|
|
2019
Q4 | $83K | Hold |
2,100
| – | – | 0.02% | 423 |
|
|
2019
Q3 | $75K | Hold |
2,100
| – | – | 0.02% | 430 |
|
|
2019
Q2 | $78K | Sell |
2,100
-7,197
| -77% | -$267K | 0.03% | 421 |
|
|
2019
Q1 | $351K | Buy |
9,297
+3
| +0% | +$113 | 0.12% | 187 |
|
|
2018
Q4 | $323K | Buy |
9,294
+4,008
| +76% | +$139K | 0.11% | 184 |
|
|
2018
Q3 | $236K | Hold |
5,286
| – | – | 0.07% | 276 |
|
|
2018
Q2 | $224K | Buy |
5,286
+3
| +0.1% | +$127 | 0.06% | 282 |
|
|
2018
Q1 | $203K | Buy |
5,283
+3
| +0.1% | +$115 | 0.06% | 285 |
|
|
2017
Q4 | $202K | Buy |
+5,280
| New | +$202K | 0.06% | 297 |
|
|
2015
Q1 | $61K | Hold |
2,049
| – | – | 0.02% | 468 |
|
|
2014
Q4 | $55K | Sell |
2,049
-450
| -18% | -$12.1K | 0.02% | 482 |
|
|
2014
Q3 | $63K | Sell |
2,499
-1,761
| -41% | -$44.4K | 0.02% | 424 |
|
|
2014
Q2 | $115K | Hold |
4,260
| – | – | 0.04% | 327 |
|
|
2014
Q1 | $112K | Hold |
4,260
| – | – | 0.04% | 287 |
|
|
2013
Q4 | $113K | Hold |
4,260
| – | – | 0.04% | 282 |
|
|
2013
Q3 | $102K | Buy |
+4,260
| New | +$102K | 0.04% | 277 |
|