Cardan Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-165,105
| Closed | -$2.95M | – | 245 |
|
|
2020
Q1 | $2.95M | Sell |
165,105
-598,595
| -78% | -$10.7M | 0.49% | 57 |
|
|
2019
Q4 | $20.9M | Buy |
763,700
+15,260
| +2% | +$417K | 2.79% | 8 |
|
|
2019
Q3 | $19M | Buy |
748,440
+2,680
| +0.4% | +$68K | 2.72% | 8 |
|
|
2019
Q2 | $19M | Buy |
745,760
+36,205
| +5% | +$925K | 2.89% | 8 |
|
|
2019
Q1 | $18.1M | Buy |
709,555
+16,025
| +2% | +$409K | 2.93% | 8 |
|
|
2018
Q4 | $15.8M | Buy |
+693,530
| New | +$15.8M | 2.77% | 9 |
|