Ladenburg Thalmann Financial Services’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
Q4 | $20.2M | Sell |
871,485
-77,440
| -8% | -$1.8M | 0.13% | 176 |
|
|
2019
Q3 | $17.8M | Buy |
948,925
+363,840
| +62% | +$6.83M | 0.12% | 185 |
|
|
2019
Q2 | $15M | Buy |
585,085
+49,435
| +9% | +$1.27M | 0.11% | 192 |
|
|
2019
Q1 | $13.9M | Sell |
535,650
-106,755
| -17% | -$2.76M | 0.11% | 195 |
|
|
2018
Q4 | $15M | Buy |
642,405
+609,545
| +1,855% | +$14.2M | 0.13% | 160 |
|
|
2018
Q3 | $932K | Buy |
32,860
+9,960
| +43% | +$282K | 0.01% | 1158 |
|
|
2018
Q2 | $591K | Hold |
22,900
| – | – | 0.01% | 1446 |
|
|
2018
Q1 | $591K | Buy |
22,900
+2,120
| +10% | +$54.7K | 0.01% | 1446 |
|
|
2017
Q4 | $541K | Sell |
20,780
-9,185
| -31% | -$239K | 0.01% | 1488 |
|
|
2017
Q3 | $751K | Buy |
29,965
+190
| +0.6% | +$4.76K | 0.01% | 1176 |
|
|
2017
Q2 | $704K | Hold |
29,775
| – | – | 0.01% | 1165 |
|
|
2017
Q1 | $693K | Buy |
29,775
+70
| +0.2% | +$1.63K | 0.01% | 1106 |
|
|
2016
Q4 | $685K | Buy |
29,705
+12,590
| +74% | +$290K | 0.01% | 1072 |
|
|
2016
Q3 | $360K | Sell |
17,115
-62,195
| -78% | -$1.31M | 0.01% | 1371 |
|
|
2016
Q2 | $1.54M | Buy |
79,310
+1,635
| +2% | +$31.8K | 0.02% | 561 |
|
|
2016
Q1 | $1.47M | Buy |
77,675
+4,085
| +6% | +$77K | 0.03% | 539 |
|
|
2015
Q4 | $1.38M | Buy |
73,590
+3,035
| +4% | +$57K | 0.03% | 536 |
|
|
2015
Q3 | $1.29M | Buy |
70,555
+19,600
| +38% | +$359K | 0.03% | 537 |
|
|
2015
Q2 | $1.06M | Buy |
50,955
+11,190
| +28% | +$232K | 0.02% | 670 |
|
|
2015
Q1 | $827K | Buy |
39,765
+105
| +0.3% | +$2.18K | 0.02% | 777 |
|
|
2014
Q4 | $799K | Buy |
39,660
+1,820
| +5% | +$36.7K | 0.02% | 697 |
|
|
2014
Q3 | $712K | Buy |
37,840
+32,335
| +587% | +$608K | 0.02% | 647 |
|
|
2014
Q2 | $111K | Buy |
5,505
+25
| +0.5% | +$504 | ﹤0.01% | 1538 |
|
|
2014
Q1 | $109K | Sell |
5,480
-5
| -0.1% | -$99 | ﹤0.01% | 1463 |
|
|
2013
Q4 | $107K | Sell |
5,485
-565
| -9% | -$11K | ﹤0.01% | 1435 |
|
|
2013
Q3 | $108K | Buy |
6,050
+3,015
| +99% | +$53.8K | ﹤0.01% | 1354 |
|
|
2013
Q2 | $49K | Buy |
+3,035
| New | +$49K | ﹤0.01% | 1751 |
|