Gerald L. Ray & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $440K | Buy |
17,530
+145
| +0.8% | +$3.64K | 0.05% | 238 |
|
|
2017
Q2 | $411K | Buy |
17,385
+35
| +0.2% | +$827 | 0.05% | 240 |
|
|
2017
Q1 | $404K | Sell |
17,350
-35
| -0.2% | -$815 | 0.06% | 238 |
|
|
2016
Q4 | $401K | Buy |
17,385
+150
| +0.9% | +$3.46K | 0.06% | 232 |
|
|
2016
Q3 | $363K | Buy |
17,235
+2,240
| +15% | +$47.2K | 0.05% | 230 |
|
|
2016
Q2 | $292K | Buy |
14,995
+45
| +0.3% | +$876 | 0.05% | 244 |
|
|
2016
Q1 | $282K | Sell |
14,950
-125
| -0.8% | -$2.36K | 0.05% | 246 |
|
|
2015
Q4 | $283K | Sell |
15,075
-500
| -3% | -$9.39K | 0.04% | 237 |
|
|
2015
Q3 | $285K | Hold |
15,575
| – | – | 0.05% | 238 |
|
|
2015
Q2 | $323K | Sell |
15,575
-75
| -0.5% | -$1.56K | 0.05% | 249 |
|
|
2015
Q1 | $326K | Buy |
15,650
+325
| +2% | +$6.77K | 0.05% | 243 |
|
|
2014
Q4 | $309K | Buy |
+15,325
| New | +$309K | 0.05% | 249 |
|