Private Wealth Advisors (Pennsylvania)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10,300
| Closed | -$266K | – | 125 |
|
|
2018
Q1 | $266K | Sell |
10,300
-85
| -0.8% | -$2.2K | 0.11% | 119 |
|
|
2017
Q4 | $270K | Buy |
10,385
+1,215
| +13% | +$31.6K | 0.1% | 119 |
|
|
2017
Q3 | $230K | Sell |
9,170
-580
| -6% | -$14.5K | 0.09% | 119 |
|
|
2017
Q2 | $231K | Buy |
9,750
+1,145
| +13% | +$27.1K | 0.1% | 118 |
|
|
2017
Q1 | $200K | Sell |
8,605
-36,525
| -81% | -$849K | 0.09% | 122 |
|
|
2016
Q4 | $1.04M | Hold |
45,130
| – | – | 0.48% | 61 |
|
|
2016
Q3 | $951K | Buy |
45,130
+505
| +1% | +$10.6K | 0.45% | 65 |
|
|
2016
Q2 | $868K | Buy |
44,625
+750
| +2% | +$14.6K | 0.43% | 66 |
|
|
2016
Q1 | $828K | Sell |
43,875
-1,875
| -4% | -$35.4K | 0.44% | 64 |
|
|
2015
Q4 | $859K | Buy |
45,750
+2,375
| +5% | +$44.6K | 0.48% | 59 |
|
|
2015
Q3 | $793K | Buy |
43,375
+4,125
| +11% | +$75.4K | 0.4% | 73 |
|
|
2015
Q2 | $815K | Hold |
39,250
| – | – | 0.37% | 76 |
|
|
2015
Q1 | $816K | Sell |
39,250
-49,250
| -56% | -$1.02M | 0.38% | 71 |
|
|
2014
Q4 | $1.78M | Hold |
88,500
| – | – | 0.86% | 37 |
|
|
2014
Q3 | $1.66M | Hold |
88,500
| – | – | 0.88% | 37 |
|
|
2014
Q2 | $1.79M | Hold |
88,500
| – | – | 0.92% | 37 |
|
|
2014
Q1 | $1.76M | Buy |
88,500
+2,125
| +2% | +$42.2K | 0.96% | 36 |
|
|
2013
Q4 | $1.69M | Sell |
86,375
-7,375
| -8% | -$144K | 0.92% | 40 |
|
|
2013
Q3 | $1.68M | Hold |
93,750
| – | – | 0.99% | 36 |
|
|
2013
Q2 | $1.52M | Buy |
+93,750
| New | +$1.52M | 0.95% | 39 |
|