Rothschild Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-10,500
| Closed | -$688K | – | 384 |
|
|
2017
Q4 | $688K | Hold |
10,500
| – | – | 0.07% | 236 |
|
|
2017
Q3 | $660K | Hold |
10,500
| – | – | 0.07% | 240 |
|
|
2017
Q2 | $633K | Hold |
10,500
| – | – | 0.07% | 252 |
|
|
2017
Q1 | $611K | Sell |
10,500
-200
| -2% | -$11.6K | 0.07% | 251 |
|
|
2016
Q4 | $582K | Hold |
10,700
| – | – | 0.07% | 239 |
|
|
2016
Q3 | $571K | Hold |
10,700
| – | – | 0.07% | 246 |
|
|
2016
Q2 | $543K | Sell |
10,700
-1,800
| -14% | -$91.3K | 0.07% | 246 |
|
|
2016
Q1 | $610K | Hold |
12,500
| – | – | 0.08% | 241 |
|
|
2015
Q4 | $599K | Hold |
12,500
| – | – | 0.08% | 247 |
|
|
2015
Q3 | $590K | Hold |
12,500
| – | – | 0.08% | 252 |
|
|
2015
Q2 | $636K | Hold |
12,500
| – | – | 0.07% | 272 |
|
|
2015
Q1 | $641K | Hold |
12,500
| – | – | 0.08% | 258 |
|
|
2014
Q4 | $619K | Hold |
12,500
| – | – | 0.07% | 257 |
|
|
2014
Q3 | $604K | Hold |
12,500
| – | – | 0.07% | 264 |
|
|
2014
Q2 | $607K | Hold |
12,500
| – | – | 0.08% | 235 |
|
|
2014
Q1 | $579K | Hold |
12,500
| – | – | 0.08% | 242 |
|
|
2013
Q4 | $567K | Hold |
12,500
| – | – | 0.08% | 250 |
|
|
2013
Q3 | $529K | Hold |
12,500
| – | – | 0.08% | 243 |
|
|
2013
Q2 | $496K | Buy |
+12,500
| New | +$496K | 0.08% | 230 |
|