Pinnacle Summer Investments’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
Q4 | $78K | Hold |
4,140
| – | – | 0.01% | 289 |
|
|
2015
Q3 | $77K | Sell |
4,140
-1,050
| -20% | -$19.5K | 0.01% | 428 |
|
|
2015
Q2 | $108K | Buy |
5,190
+1,050
| +25% | +$21.9K | 0.02% | 237 |
|
|
2015
Q1 | $86K | Hold |
4,140
| – | – | 0.01% | 424 |
|
|
2014
Q4 | $80K | Hold |
4,140
| – | – | 0.01% | 444 |
|
|
2014
Q3 | $78K | Hold |
4,140
| – | – | 0.01% | 459 |
|
|
2014
Q2 | $81K | Hold |
4,140
| – | – | 0.01% | 436 |
|
|
2014
Q1 | $80K | Hold |
4,140
| – | – | 0.01% | 406 |
|
|
2013
Q4 | $81K | Buy |
+4,140
| New | +$81K | 0.01% | 392 |
|