Stanford Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,400
| Closed | -$77K | – | 234 |
|
|
2016
Q4 | $77K | Hold |
2,400
| – | – | 0.04% | 106 |
|
|
2016
Q3 | $71K | Buy |
+2,400
| New | +$71K | 0.03% | 114 |
|
|
2016
Q2 | – | Sell |
-5,340
| Closed | -$140K | – | 362 |
|
|
2016
Q1 | $140K | Sell |
5,340
-5,340
| -50% | -$140K | 0.08% | 72 |
|
|
2015
Q4 | $288K | Hold |
10,680
| – | – | 0.16% | 47 |
|
|
2015
Q3 | $287K | Hold |
10,680
| – | – | 0.21% | 37 |
|
|
2015
Q2 | $320K | Buy |
+10,680
| New | +$320K | 0.24% | 36 |
|