Patriot Financial Group Insurance Agency’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-198
| Closed | -$8K | – | 1649 |
|
|
2022
Q2 | $8K | Buy |
198
+6
| +3% | +$242 | ﹤0.01% | 1348 |
|
|
2022
Q1 | $9K | Hold |
192
| – | – | ﹤0.01% | 1410 |
|
|
2021
Q4 | $11K | Sell |
192
-9
| -4% | -$516 | ﹤0.01% | 1465 |
|
|
2021
Q3 | $11K | Sell |
201
-177
| -47% | -$9.69K | ﹤0.01% | 1447 |
|
|
2021
Q2 | $21K | Buy |
378
+3
| +0.8% | +$167 | ﹤0.01% | 1157 |
|
|
2021
Q1 | $20K | Sell |
375
-15
| -4% | -$800 | ﹤0.01% | 1102 |
|
|
2020
Q4 | $18K | Sell |
390
-27
| -6% | -$1.25K | ﹤0.01% | 1020 |
|
|
2020
Q3 | $15K | Hold |
417
| – | – | ﹤0.01% | 904 |
|
|
2020
Q2 | $14K | Sell |
417
-14,799
| -97% | -$497K | 0.01% | 864 |
|
|
2020
Q1 | $387K | Sell |
15,216
-1,128
| -7% | -$28.7K | 0.18% | 120 |
|
|
2019
Q4 | $644K | Buy |
16,344
+675
| +4% | +$26.6K | 0.24% | 85 |
|
|
2019
Q3 | $557K | Buy |
15,669
+903
| +6% | +$32.1K | 0.25% | 75 |
|
|
2019
Q2 | $544K | Buy |
14,766
+27
| +0.2% | +$995 | 0.23% | 70 |
|
|
2019
Q1 | $556K | Buy |
14,739
+4,665
| +46% | +$176K | 0.29% | 60 |
|
|
2018
Q4 | $350K | Buy |
10,074
+1,086
| +12% | +$37.7K | 0.23% | 72 |
|
|
2018
Q3 | $401K | Buy |
+8,988
| New | +$401K | 0.24% | 64 |
|
|
2018
Q2 | – | Sell |
-6,492
| Closed | -$243K | – | 866 |
|
|
2018
Q1 | $243K | Buy |
6,492
+6,357
| +4,709% | +$238K | 0.18% | 114 |
|
|
2017
Q4 | $5K | Buy |
+135
| New | +$5K | ﹤0.01% | 729 |
|