Private Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,500
| Closed | -$91K | – | 2166 |
|
|
2021
Q3 | $91K | Hold |
2,500
| – | – | 0.02% | 458 |
|
|
2021
Q2 | $94K | Hold |
2,500
| – | – | 0.02% | 436 |
|
|
2021
Q1 | $88K | Hold |
2,500
| – | – | 0.02% | 425 |
|
|
2020
Q4 | $76K | Hold |
2,500
| – | – | 0.01% | 608 |
|
|
2020
Q3 | $59K | Hold |
2,500
| – | – | 0.01% | 640 |
|
|
2020
Q2 | $56K | Hold |
2,500
| – | – | 0.01% | 658 |
|
|
2020
Q1 | $45K | Hold |
2,500
| – | – | 0.01% | 686 |
|
|
2019
Q4 | $68K | Hold |
2,500
| – | – | 0.01% | 602 |
|
|
2019
Q3 | $64K | Sell |
2,500
-190
| -7% | -$4.86K | 0.01% | 659 |
|
|
2019
Q2 | $75K | Buy |
2,690
+190
| +8% | +$5.3K | 0.02% | 493 |
|
|
2019
Q1 | $64K | Sell |
2,500
-190
| -7% | -$4.86K | 0.01% | 654 |
|
|
2018
Q4 | $61K | Hold |
2,690
| – | – | 0.01% | 571 |
|
|
2018
Q3 | $76K | Hold |
2,690
| – | – | 0.02% | 539 |
|
|
2018
Q2 | $74K | Hold |
2,690
| – | – | 0.02% | 532 |
|
|
2018
Q1 | $69K | Buy |
2,690
+1,870
| +228% | +$48K | 0.02% | 535 |
|
|
2017
Q4 | $70 | Buy |
+820
| New | +$70 | 0.02% | 543 |
|