Klingman & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,175
| Closed | -$46K | – | 264 |
|
|
2016
Q3 | $46K | Sell |
2,175
-550
| -20% | -$11.6K | 0.01% | 192 |
|
|
2016
Q2 | $53K | Hold |
2,725
| – | – | 0.02% | 183 |
|
|
2016
Q1 | $51K | Buy |
2,725
+1,450
| +114% | +$27.1K | 0.02% | 189 |
|
|
2015
Q4 | $24K | Hold |
1,275
| – | – | 0.01% | 260 |
|
|
2015
Q3 | $23K | Hold |
1,275
| – | – | 0.01% | 253 |
|
|
2015
Q2 | $26K | Sell |
1,275
-5,500
| -81% | -$112K | 0.01% | 230 |
|
|
2015
Q1 | $141K | Sell |
6,775
-750
| -10% | -$15.6K | 0.06% | 100 |
|
|
2014
Q4 | $151K | Buy |
+7,525
| New | +$151K | 0.06% | 95 |
|