Parallax Volatility Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5
| Closed | – | – | 1705 |
|
|
2019
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 1967 |
|
|
2019
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 2127 |
|
|
2018
Q4 | $0 | Sell |
5
-375
| -99% | – | ﹤0.01% | 2226 |
|
|
2018
Q3 | $11K | Buy |
380
+375
| +7,500% | +$10.9K | ﹤0.01% | 959 |
|
|
2018
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 1965 |
|
|
2018
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 2595 |
|
|
2017
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 3407 |
|
|
2017
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 1701 |
|
|
2017
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 1807 |
|
|
2017
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 1952 |
|
|
2016
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 1758 |
|
|
2016
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 1700 |
|
|
2016
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 1535 |
|
|
2016
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 1529 |
|
|
2015
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 1638 |
|
|
2015
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 1727 |
|
|
2015
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 1989 |
|
|
2015
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 2104 |
|
|
2014
Q4 | $0 | Buy |
+5
| New | – | ﹤0.01% | 2237 |
|