WFG Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $5K | Sell |
150
-150
| -50% | -$5K | ﹤0.01% | 1288 |
|
|
2017
Q1 | $10K | Sell |
300
-210
| -41% | -$7K | ﹤0.01% | 1083 |
|
|
2016
Q4 | $16K | Hold |
510
| – | – | ﹤0.01% | 985 |
|
|
2016
Q3 | $15K | Hold |
510
| – | – | ﹤0.01% | 1023 |
|
|
2016
Q2 | $14K | Hold |
510
| – | – | ﹤0.01% | 1002 |
|
|
2016
Q1 | $13K | Sell |
510
-693
| -58% | -$17.7K | ﹤0.01% | 990 |
|
|
2015
Q4 | $32K | Hold |
1,203
| – | – | 0.01% | 780 |
|
|
2015
Q3 | $32K | Sell |
1,203
-492
| -29% | -$13.1K | 0.01% | 765 |
|
|
2015
Q2 | $51K | Buy |
1,695
+600
| +55% | +$18.1K | 0.01% | 718 |
|
|
2015
Q1 | $32K | Hold |
1,095
| – | – | 0.01% | 852 |
|
|
2014
Q4 | $29K | Hold |
1,095
| – | – | 0.01% | 1097 |
|
|
2014
Q3 | $28K | Hold |
1,095
| – | – | 0.01% | 1147 |
|
|
2014
Q2 | $30K | Hold |
1,095
| – | – | 0.01% | 1113 |
|
|
2014
Q1 | $29K | Hold |
1,095
| – | – | 0.01% | 1107 |
|
|
2013
Q4 | $29K | Hold |
1,095
| – | – | ﹤0.01% | 1193 |
|
|
2013
Q3 | $26K | Hold |
1,095
| – | – | ﹤0.01% | 1169 |
|
|
2013
Q2 | $23K | Buy |
+1,095
| New | +$23K | ﹤0.01% | 1169 |
|