Flagship Harbor Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,695
| Closed | -$39K | – | 1406 |
|
|
2020
Q3 | $39K | Hold |
1,695
| – | – | 0.01% | 927 |
|
|
2020
Q2 | $37K | Hold |
1,695
| – | – | 0.01% | 939 |
|
|
2020
Q1 | $30K | Hold |
1,695
| – | – | 0.01% | 908 |
|
|
2019
Q4 | $46K | Hold |
1,695
| – | – | 0.01% | 842 |
|
|
2019
Q3 | $43K | Sell |
1,695
-75
| -4% | -$1.9K | 0.01% | 818 |
|
|
2019
Q2 | $45K | Sell |
1,770
-750
| -30% | -$19.1K | 0.01% | 789 |
|
|
2019
Q1 | $64K | Sell |
2,520
-50
| -2% | -$1.27K | 0.01% | 684 |
|
|
2018
Q4 | $58K | Sell |
2,570
-3,035
| -54% | -$68.5K | 0.01% | 664 |
|
|
2018
Q3 | $158K | Buy |
5,605
+1,630
| +41% | +$45.9K | 0.03% | 476 |
|
|
2018
Q2 | $110K | Buy |
+3,975
| New | +$110K | 0.02% | 555 |
|