Tower Research Capital (TRC)’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
Q2 | – | Sell |
-300
| Closed | -$10K | – | 3429 |
|
|
2017
Q1 | $10K | Buy |
+300
| New | +$10K | ﹤0.01% | 1777 |
|
|
2016
Q2 | – | Sell |
-543
| Closed | -$14K | – | 4899 |
|
|
2016
Q1 | $14K | Buy |
543
+324
| +148% | +$8.35K | ﹤0.01% | 1637 |
|
|
2015
Q4 | $6K | Buy |
+219
| New | +$6K | ﹤0.01% | 2812 |
|
|
2015
Q2 | – | Sell |
-270
| Closed | -$8K | – | 4960 |
|
|
2015
Q1 | $8K | Sell |
270
-246
| -48% | -$7.29K | ﹤0.01% | 2970 |
|
|
2014
Q4 | $14K | Sell |
516
-621
| -55% | -$16.8K | ﹤0.01% | 1853 |
|
|
2014
Q3 | $29K | Buy |
1,137
+837
| +279% | +$21.3K | ﹤0.01% | 2004 |
|
|
2014
Q2 | $8K | Buy |
300
+12
| +4% | +$320 | ﹤0.01% | 2537 |
|
|
2014
Q1 | $8K | Buy |
+288
| New | +$8K | ﹤0.01% | 2849 |
|