TS Financial Group (TSFG)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-342
| Closed | -$16K | – | 1052 |
|
|
2022
Q1 | $16K | Hold |
342
| – | – | 0.01% | 464 |
|
|
2021
Q4 | $19K | Hold |
342
| – | – | 0.01% | 446 |
|
|
2021
Q3 | $18K | Hold |
342
| – | – | 0.01% | 451 |
|
|
2021
Q2 | $19K | Hold |
342
| – | – | 0.01% | 446 |
|
|
2021
Q1 | $18K | Hold |
342
| – | – | 0.01% | 391 |
|
|
2020
Q4 | $16K | Hold |
342
| – | – | 0.01% | 415 |
|
|
2020
Q3 | $12K | Hold |
342
| – | – | 0.01% | 414 |
|
|
2020
Q2 | $11K | Hold |
342
| – | – | 0.01% | 417 |
|
|
2020
Q1 | $9K | Sell |
342
-297
| -46% | -$7.82K | 0.01% | 405 |
|
|
2019
Q4 | $25K | Hold |
639
| – | – | 0.02% | 306 |
|
|
2019
Q3 | $23K | Hold |
639
| – | – | 0.02% | 300 |
|
|
2019
Q2 | $24K | Hold |
639
| – | – | 0.02% | 290 |
|
|
2019
Q1 | $24K | Buy |
+639
| New | +$24K | 0.02% | 282 |
|