Rowland Carmichael Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $3.35M | Hold |
110,850
| – | – | 1.06% | 19 |
|
|
2020
Q3 | $2.6M | Sell |
110,850
-1,525
| -1% | -$35.7K | 1.02% | 14 |
|
|
2020
Q2 | $2.51M | Sell |
112,375
-150
| -0.1% | -$3.35K | 1.07% | 15 |
|
|
2020
Q1 | $2.01M | Sell |
112,525
-7,050
| -6% | -$126K | 1.02% | 16 |
|
|
2019
Q4 | $3.27M | Sell |
119,575
-8,015
| -6% | -$219K | 1.12% | 14 |
|
|
2019
Q3 | $3.24M | Sell |
127,590
-335
| -0.3% | -$8.5K | 1.11% | 16 |
|
|
2019
Q2 | $3.27M | Sell |
127,925
-575
| -0.4% | -$14.7K | 1.13% | 13 |
|
|
2019
Q1 | $3.28M | Buy |
128,500
+5,200
| +4% | +$133K | 1.2% | 12 |
|
|
2018
Q4 | $2.8M | Sell |
123,300
-363,150
| -75% | -$8.26M | 1.24% | 11 |
|
|
2018
Q3 | $13.8M | Buy |
486,450
+2,090
| +0.4% | +$59.5K | 5.37% | 2 |
|
|
2018
Q2 | $13.5M | Buy |
+484,360
| New | +$13.5M | 5.72% | 1 |
|