Princeton Global Asset Management’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 | – | Hold |
0
| – | – | – | 559 |
|
|
2020
Q1 | – | Sell |
-14,850
| Closed | -$585 | – | 558 |
|
|
2019
Q4 | $585 | Hold |
14,850
| – | – | 0.24% | 102 |
|
|
2019
Q3 | $517K | Hold |
14,850
| – | – | 0.29% | 97 |
|
|
2019
Q2 | $550K | Hold |
14,850
| – | – | 0.33% | 87 |
|
|
2019
Q1 | $560K | Buy |
14,850
+3,840
| +35% | +$145K | 0.38% | 74 |
|
|
2018
Q4 | $382K | Buy |
+11,010
| New | +$382K | 0.34% | 80 |
|