Kinsight LLC’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
Q2 | $9.25M | Sell |
390,700
-24,515
| -6% | -$580K | 5.25% | 7 |
|
|
2017
Q1 | $9.67M | Sell |
415,215
-44,600
| -10% | -$1.04M | 5.22% | 7 |
|
|
2016
Q4 | $10.6M | Sell |
459,815
-2,235
| -0.5% | -$51.5K | 5.55% | 7 |
|
|
2016
Q3 | $9.74M | Sell |
462,050
-9,940
| -2% | -$210K | 5.23% | 8 |
|
|
2016
Q2 | $9.18M | Sell |
471,990
-8,690
| -2% | -$169K | 5.11% | 8 |
|
|
2016
Q1 | $9.07M | Sell |
480,680
-176,555
| -27% | -$3.33M | 5.22% | 8 |
|
|
2015
Q4 | $12.3M | Buy |
657,235
+184,240
| +39% | +$3.46M | 7.2% | 4 |
|
|
2015
Q3 | $8.65M | Sell |
472,995
-8,075
| -2% | -$148K | 5.82% | 7 |
|
|
2015
Q2 | $9.98M | Sell |
481,070
-49,895
| -9% | -$1.04M | 5.12% | 7 |
|
|
2015
Q1 | $11M | Buy |
530,965
+30,025
| +6% | +$625K | 5.31% | 7 |
|
|
2014
Q4 | $10.1M | Buy |
500,940
+260,910
| +109% | +$5.26M | 4.96% | 7 |
|
|
2014
Q3 | $4.51M | Buy |
+240,030
| New | +$4.51M | 2.48% | 8 |
|