National Planning Corporation’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
Q4 | – | Sell |
-32,655
| Closed | -$819K | – | 448 |
|
|
2017
Q3 | $819K | Sell |
32,655
-605
| -2% | -$15.2K | 0.07% | 261 |
|
|
2017
Q2 | $794K | Buy |
33,260
+225
| +0.7% | +$5.37K | 0.06% | 298 |
|
|
2017
Q1 | $761K | Sell |
33,035
-125
| -0.4% | -$2.88K | 0.06% | 288 |
|
|
2016
Q4 | $766K | Buy |
33,160
+1,895
| +6% | +$43.8K | 0.06% | 281 |
|
|
2016
Q3 | $636K | Buy |
31,265
+855
| +3% | +$17.4K | 0.05% | 310 |
|
|
2016
Q2 | $614K | Sell |
30,410
-210
| -0.7% | -$4.24K | 0.05% | 335 |
|
|
2016
Q1 | $587K | Sell |
30,620
-1,935
| -6% | -$37.1K | 0.05% | 327 |
|
|
2015
Q4 | $543K | Sell |
32,555
-915
| -3% | -$15.3K | 0.04% | 387 |
|
|
2015
Q3 | $661K | Sell |
33,470
-4,945
| -13% | -$97.7K | 0.06% | 289 |
|
|
2015
Q2 | $769K | Sell |
38,415
-3,745
| -9% | -$75K | 0.07% | 260 |
|
|
2015
Q1 | $871K | Sell |
42,160
-58,230
| -58% | -$1.2M | 0.08% | 230 |
|
|
2014
Q4 | $1.97M | Sell |
100,390
-4,950
| -5% | -$97K | 0.14% | 140 |
|
|
2014
Q3 | $1.98M | Buy |
105,340
+59,985
| +132% | +$1.12M | 0.15% | 128 |
|
|
2014
Q2 | $915K | Buy |
45,355
+2,780
| +7% | +$56.1K | 0.07% | 269 |
|
|
2014
Q1 | $858K | Sell |
42,575
-855
| -2% | -$17.2K | 0.07% | 262 |
|
|
2013
Q4 | $845K | Buy |
+43,430
| New | +$845K | 0.08% | 263 |
|