New England Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $8K | Hold |
410
| – | – | ﹤0.01% | 1153 |
|
|
2014
Q3 | $8K | Hold |
410
| – | – | ﹤0.01% | 1162 |
|
|
2014
Q2 | $8K | Sell |
410
-1,140
| -74% | -$22.2K | ﹤0.01% | 1173 |
|
|
2014
Q1 | $31K | Sell |
1,550
-450
| -23% | -$9K | 0.01% | 698 |
|
|
2013
Q4 | $39K | Buy |
2,000
+200
| +11% | +$3.9K | 0.02% | 609 |
|
|
2013
Q3 | $32K | Buy |
1,800
+600
| +50% | +$10.7K | 0.02% | 610 |
|
|
2013
Q2 | $19K | Buy |
+1,200
| New | +$19K | 0.01% | 700 |
|