Transamerica Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-40,527
| Closed | -$1.07M | – | 659 |
|
|
2016
Q1 | $1.07M | Sell |
40,527
-38,205
| -49% | -$1M | 0.09% | 167 |
|
|
2015
Q4 | $2.12M | Sell |
78,732
-2,196
| -3% | -$59.2K | 0.16% | 119 |
|
|
2015
Q3 | $2.18M | Buy |
80,928
+867
| +1% | +$23.3K | 0.17% | 106 |
|
|
2015
Q2 | $2.4M | Buy |
80,061
+2,817
| +4% | +$84.5K | 0.17% | 112 |
|
|
2015
Q1 | $2.28M | Buy |
+77,244
| New | +$2.28M | 0.16% | 120 |
|