Lincoln National Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,410
| Closed | -$230K | – | 652 |
|
|
2019
Q4 | $230K | Sell |
8,410
-350
| -4% | -$9.57K | 0.01% | 567 |
|
|
2019
Q3 | $222K | Hold |
8,760
| – | – | 0.01% | 522 |
|
|
2019
Q2 | $224K | Buy |
8,760
+365
| +4% | +$9.33K | 0.01% | 505 |
|
|
2019
Q1 | $214K | Buy |
+8,395
| New | +$214K | 0.01% | 466 |
|
|
2018
Q4 | – | Sell |
-8,905
| Closed | -$253K | – | 511 |
|
|
2018
Q3 | $253K | Buy |
+8,905
| New | +$253K | 0.01% | 400 |
|
|
2018
Q1 | – | Sell |
-13,605
| Closed | -$353K | – | 587 |
|
|
2017
Q4 | $353K | Buy |
+13,605
| New | +$353K | 0.01% | 441 |
|
|
2017
Q3 | – | Sell |
-8,755
| Closed | -$207K | – | 409 |
|
|
2017
Q2 | $207K | Buy |
+8,755
| New | +$207K | 0.01% | 331 |
|