Next Financial Group’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
Q3 | – | Sell |
-60
| Closed | -$1K | – | 1921 |
|
|
2017
Q2 | $1K | Hold |
60
| – | – | ﹤0.01% | 1853 |
|
|
2017
Q1 | $1K | Sell |
60
-65
| -52% | -$1.08K | ﹤0.01% | 1817 |
|
|
2016
Q4 | $3K | Hold |
125
| – | – | ﹤0.01% | 2100 |
|
|
2016
Q3 | $3K | Buy |
125
+65
| +108% | +$1.56K | ﹤0.01% | 2088 |
|
|
2016
Q2 | $1K | Hold |
60
| – | – | ﹤0.01% | 1679 |
|
|
2016
Q1 | $1K | Hold |
60
| – | – | ﹤0.01% | 1656 |
|
|
2015
Q4 | $1K | Hold |
60
| – | – | ﹤0.01% | 1706 |
|
|
2015
Q3 | $1K | Buy |
+60
| New | +$1K | ﹤0.01% | 1745 |
|
|
2014
Q4 | – | Sell |
-155
| Closed | -$3K | – | 2247 |
|
|
2014
Q3 | $3K | Buy |
+155
| New | +$3K | ﹤0.01% | 2234 |
|