BB&T Securities’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
Q4 | – | Sell |
-17,280
| Closed | -$433K | – | 1483 |
|
|
2017
Q3 | $433K | Hold |
17,280
| – | – | 0.01% | 1010 |
|
|
2017
Q2 | $408K | Sell |
17,280
-100
| -0.6% | -$2.36K | 0.01% | 1032 |
|
|
2017
Q1 | $404K | Hold |
17,380
| – | – | 0.01% | 949 |
|
|
2016
Q4 | $366K | Hold |
17,380
| – | – | 0.01% | 937 |
|
|
2016
Q3 | $366K | Buy |
17,380
+1,725
| +11% | +$36.3K | 0.01% | 937 |
|
|
2016
Q2 | $304K | Buy |
+15,655
| New | +$304K | ﹤0.01% | 974 |
|