Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $507K | Sell |
21,420
-24,400
| -53% | -$578K | 0.01% | 1117 |
|
|
2017
Q1 | $1.07M | Buy |
+45,820
| New | +$1.07M | 0.03% | 648 |
|
|
2016
Q4 | – | Sell |
-28,750
| Closed | -$606K | – | 3688 |
|
|
2016
Q3 | $606K | Buy |
28,750
+17,985
| +167% | +$379K | 0.01% | 1173 |
|
|
2016
Q2 | $209K | Sell |
10,765
-31,740
| -75% | -$616K | ﹤0.01% | 2265 |
|
|
2016
Q1 | $802K | Buy |
42,505
+6,565
| +18% | +$124K | 0.02% | 742 |
|
|
2015
Q4 | $675K | Sell |
35,940
-13,445
| -27% | -$253K | 0.01% | 922 |
|
|
2015
Q3 | $903K | Buy |
+49,385
| New | +$903K | 0.01% | 724 |
|