Royal Fund Management’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
Q2 | – | Sell |
-10
| Closed | – | – | 455 |
|
|
2020
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 686 |
|
|
2019
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 681 |
|
|
2019
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 644 |
|
|
2019
Q2 | $0 | Sell |
10
-104,475
| -100% | – | ﹤0.01% | 630 |
|
|
2019
Q1 | $2.67M | Buy |
104,485
+10,380
| +11% | +$265K | 0.85% | 47 |
|
|
2018
Q4 | $2.14M | Buy |
94,105
+4,960
| +6% | +$113K | 0.87% | 43 |
|
|
2018
Q3 | $2.54M | Buy |
89,145
+3,605
| +4% | +$103K | 0.79% | 45 |
|
|
2018
Q2 | $2.38M | Buy |
+85,540
| New | +$2.38M | 0.79% | 43 |
|