Security National Trust’s Invesco Zacks Mid-Cap ETF CZA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-594
Closed -$30K 466
2015
Q2
$30K Hold
594
0.01% 314
2015
Q1
$30K Hold
594
0.01% 322
2014
Q4
$29K Sell
594
-611
-51% -$29.8K 0.01% 314
2014
Q3
$58K Sell
1,205
-390
-24% -$19.1K 0.02% 260
2014
Q2
$77K Buy
+1,595
New +$74.9K 0.03% 244

Other funds holding CZA

Security National Trust's CZA Position: Q3 2015 in Review

Security National Trust sold out of Invesco Zacks Mid-Cap ETF (CZA) in Q3 2015, closing a stake of 594 shares — an estimated $30K sold.

Security National Trust first reported a position in CZA in Q2 2014 and held it in 5 quarters. The position peaked at $77K in Q2 2014. 28 funds tracked by Wall St. Rank hold CZA as of Q3 2015.

  • Security National Trust reported no remaining Invesco Zacks Mid-Cap ETF position as of Q3 2015 after selling out during the quarter.
  • Security National Trust sold 594 Invesco Zacks Mid-Cap ETF shares in Q3 2015, an estimated $30K.
  • Security National Trust first reported a position in Invesco Zacks Mid-Cap ETF in Q2 2014 and held it in 5 quarters.
  • Security National Trust's Invesco Zacks Mid-Cap ETF position peaked at $77K in Q2 2014.
  • 28 funds tracked by Wall St. Rank held Invesco Zacks Mid-Cap ETF as of Q3 2015.

Based on Security National Trust's 13F filing for Q3 2015, filed 21 Oct 2015.