Certified Advisory Corp’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 |
-515
| Closed | -$18K | – | 596 |
|
|
2021
Q1 | $18K | Buy |
+515
| New | +$18K | ﹤0.01% | 516 |
|
|
2020
Q2 | $11K | Hold |
510
| – | – | ﹤0.01% | 541 |
|
|
2020
Q1 | $9K | Buy |
510
+5
| +1% | +$88 | ﹤0.01% | 545 |
|
|
2019
Q4 | $14K | Hold |
505
| – | – | ﹤0.01% | 541 |
|
|
2019
Q3 | $13K | Hold |
505
| – | – | ﹤0.01% | 553 |
|
|
2019
Q2 | $13K | Hold |
505
| – | – | ﹤0.01% | 547 |
|
|
2019
Q1 | $13K | Buy |
505
+150
| +42% | +$3.86K | 0.01% | 516 |
|
|
2018
Q4 | $8K | Hold |
355
| – | – | ﹤0.01% | 569 |
|
|
2018
Q3 | $10K | Hold |
355
| – | – | ﹤0.01% | 566 |
|
|
2018
Q2 | $10K | Buy |
355
+5
| +1% | +$141 | 0.01% | 539 |
|
|
2018
Q1 | $9K | Hold |
350
| – | – | 0.01% | 528 |
|
|
2017
Q4 | $9K | Buy |
+350
| New | +$9K | 0.01% | 489 |
|