JNBA Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,250
| Closed | -$32K | – | 694 |
|
|
2019
Q1 | $32K | Hold |
1,250
| – | – | 0.01% | 279 |
|
|
2018
Q4 | $28K | Buy |
+1,250
| New | +$28K | 0.01% | 269 |
|
|
2018
Q3 | – | Sell |
-1,250
| Closed | -$35K | – | 652 |
|
|
2018
Q2 | $35K | Hold |
1,250
| – | – | 0.01% | 265 |
|
|
2018
Q1 | $32K | Hold |
1,250
| – | – | 0.01% | 273 |
|
|
2017
Q4 | $32K | Hold |
1,250
| – | – | 0.01% | 269 |
|
|
2017
Q3 | $31K | Hold |
1,250
| – | – | 0.01% | 259 |
|
|
2017
Q2 | $30K | Hold |
1,250
| – | – | 0.01% | 252 |
|
|
2017
Q1 | $29K | Buy |
+1,250
| New | +$29K | 0.01% | 253 |
|