SEI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-370
| Closed | -$10K | – | 3196 |
|
|
2018
Q2 | $10K | Hold |
370
| – | – | ﹤0.01% | 3008 |
|
|
2018
Q1 | $10K | Buy |
+370
| New | +$10K | ﹤0.01% | 2877 |
|
|
2016
Q3 | – | Sell |
-335
| Closed | -$7K | – | 2968 |
|
|
2016
Q2 | $7K | Buy |
+335
| New | +$7K | ﹤0.01% | 2335 |
|
|
2015
Q3 | – | Sell |
-5
| Closed | – | – | 2558 |
|
|
2015
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 2339 |
|
|
2015
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 2335 |
|
|
2014
Q4 | $0 | Buy |
+5
| New | – | ﹤0.01% | 2246 |
|