TA
Tiedemann Advisors’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,833
| Closed | -$522K | – | 314 |
|
|
2020
Q1 | $522K | Hold |
5,833
| – | – | 0.03% | 199 |
|
|
2019
Q4 | $797K | Hold |
5,833
| – | – | 0.04% | 180 |
|
|
2019
Q3 | $740K | Sell |
5,833
-4,715
| -45% | -$598K | 0.04% | 198 |
|
|
2019
Q2 | $1.35M | Sell |
10,548
-2,628
| -20% | -$336K | 0.07% | 135 |
|
|
2019
Q1 | $1.68M | Sell |
13,176
-1,845
| -12% | -$235K | 0.08% | 152 |
|
|
2018
Q4 | $1.71M | Hold |
15,021
| – | – | 0.09% | 149 |
|
|
2018
Q3 | $2.14M | Hold |
15,021
| – | – | 0.13% | 104 |
|
|
2018
Q2 | $2.09M | Sell |
15,021
-10,579
| -41% | -$1.47M | 0.13% | 104 |
|
|
2018
Q1 | $3.3M | Buy |
25,600
+1,983
| +8% | +$256K | 0.23% | 70 |
|
|
2017
Q4 | $3.07M | Hold |
23,617
| – | – | 0.23% | 60 |
|
|
2017
Q3 | $2.96M | Buy |
23,617
+865
| +4% | +$108K | 0.27% | 73 |
|
|
2017
Q2 | $2.69M | Buy |
+22,752
| New | +$2.69M | 0.2% | 98 |
|