Bank of Nova Scotia’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-11,275
| Closed | -$398K | – | 1099 |
|
|
2021
Q1 | $398K | Hold |
11,275
| – | – | ﹤0.01% | 967 |
|
|
2020
Q4 | $340K | Sell |
11,275
-1,590
| -12% | -$47.9K | ﹤0.01% | 905 |
|
|
2020
Q3 | $301K | Buy |
12,865
+1,020
| +9% | +$23.9K | ﹤0.01% | 915 |
|
|
2020
Q2 | $265K | Hold |
11,845
| – | – | ﹤0.01% | 834 |
|
|
2020
Q1 | $212K | Sell |
11,845
-720
| -6% | -$12.9K | ﹤0.01% | 854 |
|
|
2019
Q4 | $343K | Sell |
12,565
-1,470
| -10% | -$40.1K | ﹤0.01% | 838 |
|
|
2019
Q3 | $356K | Sell |
14,035
-1,020
| -7% | -$25.9K | ﹤0.01% | 826 |
|
|
2019
Q2 | $384K | Sell |
15,055
-1,690
| -10% | -$43.1K | ﹤0.01% | 772 |
|
|
2019
Q1 | $427K | Sell |
16,745
-1,425
| -8% | -$36.3K | ﹤0.01% | 762 |
|
|
2018
Q4 | $413K | Buy |
+18,170
| New | +$413K | ﹤0.01% | 737 |
|