UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $15.3M | Sell |
811,100
-16,370
| -2% | -$308K | 0.01% | 859 |
|
|
2014
Q2 | $16.7M | Buy |
827,470
+80,350
| +11% | +$1.62M | 0.01% | 797 |
|
|
2014
Q1 | $14.8M | Buy |
747,120
+298,980
| +67% | +$5.93M | 0.01% | 779 |
|
|
2013
Q4 | $8.76M | Buy |
448,140
+23,830
| +6% | +$466K | 0.01% | 1010 |
|
|
2013
Q3 | $7.6M | Buy |
424,310
+39,775
| +10% | +$712K | 0.01% | 1027 |
|
|
2013
Q2 | $6.23M | Buy |
+384,535
| New | +$6.23M | 0.01% | 1077 |
|