Santori & Peters Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-12,642
| Closed | -$476K | – | 77 |
|
|
2019
Q1 | $476K | Sell |
12,642
-327
| -3% | -$12.3K | 0.4% | 29 |
|
|
2018
Q4 | $450K | Hold |
12,969
| – | – | 0.4% | 37 |
|
|
2018
Q3 | $579K | Buy |
12,969
+987
| +8% | +$44.1K | 0.45% | 24 |
|
|
2018
Q2 | $507K | Buy |
11,982
+1,881
| +19% | +$79.6K | 0.45% | 27 |
|
|
2018
Q1 | $387K | Buy |
10,101
+1,227
| +14% | +$47K | 0.35% | 30 |
|
|
2017
Q4 | $326K | Buy |
+8,874
| New | +$326K | 0.29% | 36 |
|