Focused 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-405
| Closed | -$8K | – | 700 |
|
|
2015
Q2 | $8K | Hold |
405
| – | – | ﹤0.01% | 438 |
|
|
2015
Q1 | $8K | Hold |
405
| – | – | ﹤0.01% | 457 |
|
|
2014
Q4 | $8K | Hold |
405
| – | – | 0.01% | 446 |
|
|
2014
Q3 | $8K | Hold |
405
| – | – | 0.01% | 450 |
|
|
2014
Q2 | $8K | Hold |
405
| – | – | 0.01% | 453 |
|
|
2014
Q1 | $8K | Hold |
405
| – | – | 0.01% | 423 |
|
|
2013
Q4 | $8K | Hold |
405
| – | – | 0.01% | 422 |
|
|
2013
Q3 | $7K | Buy |
+405
| New | +$7K | 0.01% | 411 |
|