Valmark Advisers’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
Q2 | – | Sell |
-5,439
| Closed | -$214K | – | 490 |
|
|
2023
Q1 | $214K | Sell |
5,439
-192
| -3% | -$7.56K | ﹤0.01% | 446 |
|
|
2022
Q4 | $219K | Sell |
5,631
-147
| -3% | -$5.71K | 0.01% | 417 |
|
|
2022
Q3 | $212K | Sell |
5,778
-417
| -7% | -$15.3K | ﹤0.01% | 393 |
|
|
2022
Q2 | $237K | Sell |
6,195
-543
| -8% | -$20.8K | ﹤0.01% | 379 |
|
|
2022
Q1 | $317K | Sell |
6,738
-828
| -11% | -$39K | 0.01% | 362 |
|
|
2021
Q4 | $420K | Sell |
7,566
-729
| -9% | -$40.5K | 0.01% | 302 |
|
|
2021
Q3 | $441K | Sell |
8,295
-681
| -8% | -$36.2K | 0.01% | 286 |
|
|
2021
Q2 | $487K | Sell |
8,976
-11,466
| -56% | -$622K | 0.01% | 283 |
|
|
2021
Q1 | $1.07M | Buy |
20,442
+1,116
| +6% | +$58.6K | 0.02% | 173 |
|
|
2020
Q4 | $889K | Sell |
19,326
-480
| -2% | -$22.1K | 0.02% | 182 |
|
|
2020
Q3 | $702K | Sell |
19,806
-966
| -5% | -$34.2K | 0.02% | 156 |
|
|
2020
Q2 | $695K | Sell |
20,772
-564
| -3% | -$18.9K | 0.02% | 142 |
|
|
2020
Q1 | $542K | Buy |
21,336
+213
| +1% | +$5.41K | 0.01% | 141 |
|
|
2019
Q4 | $832K | Buy |
21,123
+768
| +4% | +$30.3K | 0.02% | 109 |
|
|
2019
Q3 | $724K | Buy |
20,355
+492
| +2% | +$17.5K | 0.02% | 125 |
|
|
2019
Q2 | $736K | Buy |
19,863
+27
| +0.1% | +$1K | 0.02% | 111 |
|
|
2019
Q1 | $748K | Buy |
19,836
+918
| +5% | +$34.6K | 0.02% | 110 |
|
|
2018
Q4 | $657K | Sell |
18,918
-453
| -2% | -$15.7K | 0.02% | 107 |
|
|
2018
Q3 | $865K | Buy |
19,371
+240
| +1% | +$10.7K | 0.02% | 97 |
|
|
2018
Q2 | $810K | Buy |
19,131
+7,797
| +69% | +$330K | 0.02% | 91 |
|
|
2018
Q1 | $435K | Buy |
+11,334
| New | +$435K | 0.01% | 119 |
|