DPA
Delphi Private Advisors’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $8.34M | Sell |
65,282
-834
| -1% | -$106K | 42.58% | 1 |
|
|
2019
Q1 | $8.44M | Sell |
66,116
-1,104
| -2% | -$141K | 44.64% | 1 |
|
|
2018
Q4 | $7.64M | Sell |
67,220
-8,520
| -11% | -$968K | 42.44% | 1 |
|
|
2018
Q3 | $10.8M | Sell |
75,740
-3,134
| -4% | -$446K | 36.73% | 1 |
|
|
2018
Q2 | $11M | Sell |
78,874
-6,314
| -7% | -$879K | 36.56% | 1 |
|
|
2018
Q1 | $11M | Sell |
85,188
-3,160
| -4% | -$407K | 43.67% | 1 |
|
|
2017
Q4 | $11.5M | Sell |
88,348
-3,602
| -4% | -$468K | 28.18% | 1 |
|
|
2017
Q3 | $11.5M | Sell |
91,950
-1,453
| -2% | -$182K | 33.63% | 1 |
|
|
2017
Q2 | $11.1M | Sell |
93,403
-432
| -0.5% | -$51.1K | 22.11% | 2 |
|
|
2017
Q1 | $10.9M | Sell |
93,835
-9,417
| -9% | -$1.1M | 19.88% | 3 |
|
|
2016
Q4 | $11.9M | Buy |
103,252
+240
| +0.2% | +$27.7K | 20.95% | 3 |
|
|
2016
Q3 | $10.9M | Sell |
103,012
-4,601
| -4% | -$485K | 18.88% | 3 |
|
|
2016
Q2 | $10.5M | Sell |
107,613
-20,980
| -16% | -$2.04M | 19.2% | 3 |
|
|
2016
Q1 | $12.1M | Sell |
128,593
-2,213
| -2% | -$209K | 21.68% | 3 |
|
|
2015
Q4 | $12.3M | Buy |
+130,806
| New | +$12.3M | 21.05% | 3 |
|