CPWM LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-11,000
| Closed | -$286K | – | 305 |
|
|
2017
Q4 | $286K | Sell |
11,000
-11,000
| -50% | -$286K | 0.07% | 176 |
|
|
2017
Q3 | $536K | Buy |
22,000
+11,000
| +100% | +$268K | 0.13% | 119 |
|
|
2017
Q2 | $260K | Hold |
11,000
| – | – | 0.06% | 214 |
|
|
2017
Q1 | $256K | Hold |
11,000
| – | – | 0.06% | 200 |
|
|
2016
Q4 | $254K | Buy |
+11,000
| New | +$254K | 0.06% | 206 |
|