1st Global Advisors’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $207K | Sell |
8,755
-205
| -2% | -$4.85K | 0.02% | 476 |
|
|
2017
Q1 | $209K | Sell |
8,960
-1,775
| -17% | -$41.4K | 0.02% | 475 |
|
|
2016
Q4 | $248K | Hold |
10,735
| – | – | 0.03% | 435 |
|
|
2016
Q3 | $226K | Hold |
10,735
| – | – | 0.03% | 453 |
|
|
2016
Q2 | $209K | Hold |
10,735
| – | – | 0.03% | 464 |
|
|
2016
Q1 | $203K | Hold |
10,735
| – | – | 0.03% | 472 |
|
|
2015
Q4 | $202K | Buy |
+10,735
| New | +$202K | 0.03% | 422 |
|
|
2015
Q3 | – | Sell |
-10,735
| Closed | -$223 | – | 470 |
|
|
2015
Q2 | $223 | Sell |
10,735
-495
| -4% | -$10 | 0.03% | 420 |
|
|
2015
Q1 | $234K | Hold |
11,230
| – | – | 0.03% | 406 |
|
|
2014
Q4 | $226K | Hold |
11,230
| – | – | 0.03% | 406 |
|
|
2014
Q3 | $211K | Hold |
11,230
| – | – | 0.03% | 405 |
|
|
2014
Q2 | $227K | Sell |
11,230
-130
| -1% | -$2.63K | 0.03% | 389 |
|
|
2014
Q1 | $225K | Hold |
11,360
| – | – | 0.04% | 368 |
|
|
2013
Q4 | $222K | Sell |
11,360
-115
| -1% | -$2.25K | 0.04% | 346 |
|
|
2013
Q3 | $205K | Buy |
+11,475
| New | +$205K | 0.04% | 362 |
|