TD Ameritrade Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-522
| Closed | -$22K | – | 387 |
|
|
2023
Q2 | $22K | Sell |
522
-6
| -1% | -$253 | ﹤0.01% | 278 |
|
|
2023
Q1 | $21K | Sell |
528
-33
| -6% | -$1.31K | ﹤0.01% | 301 |
|
|
2022
Q4 | $22K | Sell |
561
-39
| -7% | -$1.53K | ﹤0.01% | 318 |
|
|
2022
Q3 | $22K | Sell |
600
-48
| -7% | -$1.76K | ﹤0.01% | 332 |
|
|
2022
Q2 | $25K | Sell |
648
-399
| -38% | -$15.4K | ﹤0.01% | 366 |
|
|
2022
Q1 | $49K | Sell |
1,047
-1,587
| -60% | -$74.3K | ﹤0.01% | 353 |
|
|
2021
Q4 | $146K | Sell |
2,634
-1,749
| -40% | -$96.9K | ﹤0.01% | 261 |
|
|
2021
Q3 | $156K | Buy |
4,383
+1,704
| +64% | +$60.6K | ﹤0.01% | 226 |
|
|
2021
Q2 | $145K | Sell |
2,679
-1,113
| -29% | -$60.2K | ﹤0.01% | 256 |
|
|
2021
Q1 | $174K | Hold |
3,792
| – | – | ﹤0.01% | 229 |
|
|
2020
Q4 | $174K | Sell |
3,792
-591
| -13% | -$27.1K | ﹤0.01% | 229 |
|
|
2020
Q3 | $156K | Sell |
4,383
-288
| -6% | -$10.3K | ﹤0.01% | 226 |
|
|
2020
Q2 | $157K | Sell |
4,671
-495
| -10% | -$16.6K | ﹤0.01% | 222 |
|
|
2020
Q1 | $131K | Buy |
5,166
+1,626
| +46% | +$41.2K | ﹤0.01% | 221 |
|
|
2019
Q4 | $139K | Buy |
3,540
+612
| +21% | +$24K | ﹤0.01% | 221 |
|
|
2019
Q3 | $104K | Hold |
2,928
| – | – | ﹤0.01% | 213 |
|
|
2019
Q2 | $109K | Buy |
2,928
+303
| +12% | +$11.3K | ﹤0.01% | 197 |
|
|
2019
Q1 | $99K | Buy |
2,625
+9
| +0.3% | +$339 | ﹤0.01% | 194 |
|
|
2018
Q4 | $91K | Sell |
2,616
-1,044
| -29% | -$36.3K | ﹤0.01% | 192 |
|
|
2018
Q3 | $163K | Buy |
3,660
+1,665
| +83% | +$74.2K | ﹤0.01% | 149 |
|
|
2018
Q2 | $84K | Sell |
1,995
-3,195
| -62% | -$135K | ﹤0.01% | 115 |
|
|
2018
Q1 | $199K | Buy |
+5,190
| New | +$199K | ﹤0.01% | 84 |
|