UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $3.26M | Sell |
129,507
-15,213
| -11% | -$383K | ﹤0.01% | 1855 |
|
|
2014
Q2 | $3.92M | Buy |
144,720
+1,956
| +1% | +$53K | ﹤0.01% | 1693 |
|
|
2014
Q1 | $3.75M | Buy |
142,764
+879
| +0.6% | +$23.1K | ﹤0.01% | 1664 |
|
|
2013
Q4 | $3.78M | Sell |
141,885
-12,666
| -8% | -$337K | ﹤0.01% | 1581 |
|
|
2013
Q3 | $3.7M | Buy |
154,551
+29,748
| +24% | +$711K | ﹤0.01% | 1501 |
|
|
2013
Q2 | $2.67M | Buy |
+124,803
| New | +$2.67M | ﹤0.01% | 1655 |
|