Concert Wealth Management’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 | – | Sell |
-26,085
| Closed | -$601K | – | 368 |
|
|
2017
Q1 | $601K | Hold |
26,085
| – | – | 0.14% | 212 |
|
|
2016
Q4 | $601K | Hold |
26,085
| – | – | 0.13% | 216 |
|
|
2016
Q3 | $545K | Hold |
26,085
| – | – | 0.07% | 359 |
|
|
2016
Q2 | $511K | Hold |
26,085
| – | – | 0.07% | 341 |
|
|
2016
Q1 | $494K | Buy |
26,085
+650
| +3% | +$12.3K | 0.07% | 357 |
|
|
2015
Q4 | $478K | Hold |
25,435
| – | – | 0.06% | 373 |
|
|
2015
Q3 | $465K | Hold |
25,435
| – | – | 0.06% | 376 |
|
|
2015
Q2 | $526K | Sell |
25,435
-650
| -2% | -$13.4K | 0.07% | 350 |
|
|
2015
Q1 | $533K | Hold |
26,085
| – | – | 0.15% | 187 |
|
|
2014
Q4 | $527K | Buy |
26,085
+1,800
| +7% | +$36.4K | 0.08% | 308 |
|
|
2014
Q3 | $458K | Sell |
24,285
-375
| -2% | -$7.07K | 0.06% | 285 |
|
|
2014
Q2 | $491K | Hold |
24,660
| – | – | 0.06% | 279 |
|
|
2014
Q1 | $483K | Sell |
24,660
-425
| -2% | -$8.32K | 0.06% | 279 |
|
|
2013
Q4 | $491K | Hold |
25,085
| – | – | 0.06% | 263 |
|
|
2013
Q3 | $447K | Sell |
25,085
-350
| -1% | -$6.24K | 0.06% | 274 |
|
|
2013
Q2 | $412K | Buy |
+25,435
| New | +$412K | 0.06% | 265 |
|