Virtu Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-34,630
| Closed | -$884K | – | 1736 |
|
|
2019
Q2 | $884K | Buy |
+34,630
| New | +$884K | 0.05% | 313 |
|
|
2018
Q4 | – | Sell |
-10,900
| Closed | -$310K | – | 1883 |
|
|
2018
Q3 | $310K | Buy |
10,900
+3,525
| +48% | +$100K | 0.02% | 829 |
|
|
2018
Q2 | $205K | Sell |
7,375
-23,430
| -76% | -$651K | 0.01% | 1490 |
|
|
2018
Q1 | $794K | Buy |
+30,805
| New | +$794K | 0.04% | 461 |
|
|
2016
Q2 | – | Sell |
-12,180
| Closed | -$230K | – | 489 |
|
|
2016
Q1 | $230K | Sell |
12,180
-480
| -4% | -$9.06K | 0.03% | 338 |
|
|
2015
Q4 | $237K | Sell |
12,660
-11,315
| -47% | -$212K | 0.03% | 321 |
|
|
2015
Q3 | $438K | Buy |
23,975
+9,565
| +66% | +$175K | 0.06% | 227 |
|
|
2015
Q2 | $299K | Buy |
+14,410
| New | +$299K | 0.03% | 258 |
|