Wedbush Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,483
| Closed | -$240K | – | 1017 |
|
|
2019
Q2 | $240K | Sell |
6,483
-270
| -4% | -$10K | 0.02% | 737 |
|
|
2019
Q1 | $255K | Sell |
6,753
-120
| -2% | -$4.53K | 0.03% | 664 |
|
|
2018
Q4 | $239K | Sell |
6,873
-129
| -2% | -$4.49K | 0.03% | 614 |
|
|
2018
Q3 | $313K | Buy |
+7,002
| New | +$313K | 0.04% | 568 |
|
|
2016
Q3 | – | Sell |
-7,722
| Closed | -$211K | – | 856 |
|
|
2016
Q2 | $211K | Sell |
7,722
-60
| -0.8% | -$1.64K | 0.03% | 607 |
|
|
2016
Q1 | $204K | Buy |
7,782
+240
| +3% | +$6.29K | 0.04% | 586 |
|
|
2015
Q4 | $203K | Hold |
7,542
| – | – | 0.04% | 566 |
|
|
2015
Q3 | $203K | Buy |
7,542
+147
| +2% | +$3.96K | 0.04% | 533 |
|
|
2015
Q2 | $222K | Buy |
+7,395
| New | +$222K | 0.04% | 543 |
|