Sandy Spring Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-225
| Closed | -$9.06K | – | 1218 |
|
|
2023
Q3 | $9.06K | Hold |
225
| – | – | ﹤0.01% | 832 |
|
|
2023
Q2 | $9.52K | Hold |
225
| – | – | ﹤0.01% | 852 |
|
|
2023
Q1 | $8.86K | Hold |
225
| – | – | ﹤0.01% | 845 |
|
|
2022
Q4 | $8.74K | Hold |
225
| – | – | ﹤0.01% | 841 |
|
|
2022
Q3 | $8K | Hold |
225
| – | – | ﹤0.01% | 854 |
|
|
2022
Q2 | $9K | Sell |
225
-552
| -71% | -$22.1K | ﹤0.01% | 858 |
|
|
2022
Q1 | $37K | Hold |
777
| – | – | ﹤0.01% | 602 |
|
|
2021
Q4 | $43K | Hold |
777
| – | – | ﹤0.01% | 606 |
|
|
2021
Q3 | $41K | Hold |
777
| – | – | ﹤0.01% | 602 |
|
|
2021
Q2 | $42K | Sell |
777
-333
| -30% | -$18K | ﹤0.01% | 613 |
|
|
2021
Q1 | $58K | Buy |
+1,110
| New | +$58K | ﹤0.01% | 490 |
|