Credit Suisse’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
Q1 | – | Sell |
-8,070
| Closed | -$244K | – | 3513 |
|
|
2020
Q4 | $244K | Buy |
+8,070
| New | +$244K | ﹤0.01% | 3194 |
|
|
2017
Q4 | – | Sell |
-53,255
| Closed | -$1.34M | – | 3597 |
|
|
2017
Q3 | $1.34M | Buy |
+53,255
| New | +$1.34M | ﹤0.01% | 2451 |
|
|
2017
Q1 | – | Sell |
-71,065
| Closed | -$1.64M | – | 3559 |
|
|
2016
Q4 | $1.64M | Sell |
71,065
-3,160
| -4% | -$72.9K | ﹤0.01% | 2290 |
|
|
2016
Q3 | $1.57M | Buy |
74,225
+12,910
| +21% | +$272K | ﹤0.01% | 2272 |
|
|
2016
Q2 | $1.19M | Buy |
+61,315
| New | +$1.19M | ﹤0.01% | 2512 |
|