Stifel Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,747
| Closed | -$337K | – | 3384 |
|
|
2021
Q3 | $337K | Sell |
3,747
-140
| -4% | -$12.6K | ﹤0.01% | 2829 |
|
|
2021
Q2 | $350K | Hold |
3,887
| – | – | ﹤0.01% | 2798 |
|
|
2021
Q1 | $327K | Sell |
3,887
-198
| -5% | -$16.7K | ﹤0.01% | 2731 |
|
|
2020
Q4 | $311K | Sell |
4,085
-419
| -9% | -$31.9K | ﹤0.01% | 2576 |
|
|
2020
Q3 | $297K | Sell |
4,504
-2,939
| -39% | -$194K | ﹤0.01% | 2408 |
|
|
2020
Q2 | $458K | Sell |
7,443
-21,577
| -74% | -$1.33M | ﹤0.01% | 2095 |
|
|
2020
Q1 | $1.54M | Buy |
29,020
+475
| +2% | +$25.2K | ﹤0.01% | 1190 |
|
|
2019
Q4 | $2.2M | Sell |
28,545
-3,625
| -11% | -$279K | ﹤0.01% | 1277 |
|
|
2019
Q3 | $2.34M | Sell |
32,170
-2,249
| -7% | -$164K | 0.01% | 1215 |
|
|
2019
Q2 | $2.46M | Sell |
34,419
-2,580
| -7% | -$185K | 0.01% | 1206 |
|
|
2019
Q1 | $2.52M | Buy |
36,999
+5,844
| +19% | +$398K | 0.01% | 1124 |
|
|
2018
Q4 | $1.84M | Buy |
31,155
+4,858
| +18% | +$286K | 0.01% | 1198 |
|
|
2018
Q3 | $1.79M | Sell |
26,297
-14
| -0.1% | -$953 | 0.01% | 1322 |
|
|
2018
Q2 | $1.7M | Sell |
26,311
-12
| -0% | -$775 | 0.01% | 1288 |
|
|
2018
Q1 | $1.71M | Buy |
26,323
+1,344
| +5% | +$87.2K | 0.01% | 1248 |
|
|
2017
Q4 | $1.64M | Buy |
24,979
+10,320
| +70% | +$678K | 0.01% | 1251 |
|
|
2017
Q3 | $923K | Sell |
14,659
-3,912
| -21% | -$246K | ﹤0.01% | 1534 |
|
|
2017
Q2 | $1.12M | Buy |
+18,571
| New | +$1.12M | ﹤0.01% | 1417 |
|