VSR Financial Services’s Invesco Zacks Mid-Cap ETF CZA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | $644K | Buy |
12,702
+2,214
| +21% | +$112K | 0.11% | 226 |
|
2016
Q1 | $512K | Sell |
10,488
-13,113
| -56% | -$640K | 0.05% | 323 |
|
2015
Q4 | $1.13M | Buy |
23,601
+951
| +4% | +$45.6K | 0.12% | 196 |
|
2015
Q3 | $1.07M | Sell |
22,650
-2,351
| -9% | -$111K | 0.12% | 193 |
|
2015
Q2 | $1.27M | Sell |
25,001
-461
| -2% | -$23.5K | 0.13% | 182 |
|
2015
Q1 | $1.31M | Buy |
25,462
+7,801
| +44% | +$400K | 0.14% | 178 |
|
2014
Q4 | $874K | Buy |
17,661
+5,282
| +43% | +$261K | 0.1% | 224 |
|
2014
Q3 | $598K | Sell |
12,379
-3
| -0% | -$145 | 0.07% | 292 |
|
2014
Q2 | $602K | Sell |
12,382
-45,419
| -79% | -$2.21M | 0.08% | 290 |
|
2014
Q1 | $2.68M | Buy |
57,801
+31,864
| +123% | +$1.48M | 0.38% | 67 |
|
2013
Q4 | $1.18M | Buy |
25,937
+2,223
| +9% | +$101K | 0.18% | 138 |
|
2013
Q3 | $1M | Buy |
23,714
+13,313
| +128% | +$564K | 0.17% | 144 |
|
2013
Q2 | $413K | Buy |
+10,401
| New | +$413K | 0.08% | 295 |
|