FWM
Frontier Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $9.69M | Buy |
+63,169
| New | +$9.69M | 0.7% | 31 |
|
|
2018
Q2 | – | Sell |
-113,798
| Closed | -$14.7M | – | 408 |
|
|
2018
Q1 | $14.7M | Buy |
113,798
+6,302
| +6% | +$812K | 2.05% | 8 |
|
|
2017
Q4 | $14M | Sell |
107,496
-8,860
| -8% | -$1.15M | 2.24% | 6 |
|
|
2017
Q3 | $14.6M | Sell |
116,356
-990
| -0.8% | -$124K | 2.1% | 6 |
|
|
2017
Q2 | $13.9M | Sell |
117,346
-274
| -0.2% | -$32.4K | 2.13% | 5 |
|
|
2017
Q1 | $13.7M | Sell |
117,620
-22,741
| -16% | -$2.65M | 2.1% | 5 |
|
|
2016
Q4 | $16.2M | Sell |
140,361
-2,125
| -1% | -$245K | 2.64% | 2 |
|
|
2016
Q3 | $15M | Sell |
142,486
-309
| -0.2% | -$32.6K | 2.28% | 4 |
|
|
2016
Q2 | $13.9M | Sell |
142,795
-1,458
| -1% | -$142K | 2.22% | 4 |
|
|
2016
Q1 | $13.6M | Sell |
144,253
-1,110
| -0.8% | -$105K | 1.14% | 6 |
|
|
2015
Q4 | $13.6M | Sell |
145,363
-15,197
| -9% | -$1.43M | 2.19% | 5 |
|
|
2015
Q3 | $14.7M | Buy |
160,560
+6,092
| +4% | +$557K | 2.32% | 6 |
|
|
2015
Q2 | $16M | Buy |
154,468
+2,032
| +1% | +$211K | 2.47% | 4 |
|
|
2015
Q1 | $15.9M | Buy |
+152,436
| New | +$15.9M | 2.55% | 6 |
|