Stratos Wealth Partners’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 |
-11,763
| Closed | -$444K | – | 991 |
|
|
2019
Q1 | $444K | Sell |
11,763
-621
| -5% | -$23.4K | 0.02% | 592 |
|
|
2018
Q4 | $430K | Buy |
12,384
+45
| +0.4% | +$1.56K | 0.02% | 556 |
|
|
2018
Q3 | $551K | Buy |
+12,339
| New | +$551K | 0.02% | 512 |
|
|
2018
Q1 | – | Sell |
-297
| Closed | -$11K | – | 3212 |
|
|
2017
Q4 | $11K | Buy |
+297
| New | +$11K | ﹤0.01% | 2130 |
|