Partnervest Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,297
| Closed | -$207K | – | 180 |
|
|
2017
Q3 | $207K | Sell |
3,297
-15,016
| -82% | -$943K | 0.1% | 169 |
|
|
2017
Q2 | $1.1M | Sell |
18,313
-2,218
| -11% | -$134K | 0.5% | 39 |
|
|
2017
Q1 | $1.2M | Buy |
20,531
+2,229
| +12% | +$130K | 0.54% | 37 |
|
|
2016
Q4 | $995K | Buy |
18,302
+2,310
| +14% | +$126K | 0.46% | 43 |
|
|
2016
Q3 | $853K | Buy |
15,992
+998
| +7% | +$53.2K | 0.4% | 52 |
|
|
2016
Q2 | $760K | Buy |
14,994
+3,128
| +26% | +$159K | 0.38% | 51 |
|
|
2016
Q1 | $579K | Buy |
11,866
+2,002
| +20% | +$97.7K | 0.3% | 68 |
|
|
2015
Q4 | $473K | Buy |
9,864
+650
| +7% | +$31.2K | 0.26% | 83 |
|
|
2015
Q3 | $435K | Buy |
9,214
+4,547
| +97% | +$215K | 0.25% | 81 |
|
|
2015
Q2 | $237K | Buy |
+4,667
| New | +$237K | 0.12% | 154 |
|
|
2014
Q3 | – | Sell |
-300
| Closed | -$15K | – | 282 |
|
|
2014
Q2 | $15K | Hold |
300
| – | – | 0.01% | 596 |
|
|
2014
Q1 | $14K | Hold |
300
| – | – | 0.01% | 581 |
|
|
2013
Q4 | $14K | Hold |
300
| – | – | 0.01% | 559 |
|
|
2013
Q3 | $13K | Buy |
300
+100
| +50% | +$4.33K | 0.01% | 585 |
|
|
2013
Q2 | $8K | Buy |
+200
| New | +$8K | ﹤0.01% | 636 |
|