Mid Continent Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $492K | Sell |
26,900
-1,050
| -4% | -$19.2K | 0.03% | 200 |
|
|
2015
Q2 | $580K | Sell |
27,950
-750
| -3% | -$15.6K | 0.03% | 216 |
|
|
2015
Q1 | $597K | Buy |
28,700
+5,000
| +21% | +$104K | 0.03% | 215 |
|
|
2014
Q4 | $478K | Sell |
23,700
-5,300
| -18% | -$107K | 0.03% | 226 |
|
|
2014
Q3 | $545K | Sell |
29,000
-750
| -3% | -$14.1K | 0.03% | 217 |
|
|
2014
Q2 | $600K | Sell |
29,750
-3,000
| -9% | -$60.5K | 0.03% | 212 |
|
|
2014
Q1 | $650K | Buy |
32,750
+6,000
| +22% | +$119K | 0.04% | 204 |
|
|
2013
Q4 | $523K | Sell |
26,750
-150
| -0.6% | -$2.93K | 0.03% | 223 |
|
|
2013
Q3 | $482K | Sell |
26,900
-1,250
| -4% | -$22.4K | 0.03% | 217 |
|
|
2013
Q2 | $456K | Buy |
+28,150
| New | +$456K | 0.03% | 213 |
|