ACG Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-935
| Closed | -$29K | – | 809 |
|
|
2022
Q2 | $29K | Buy |
+935
| New | +$29K | 0.01% | 521 |
|
|
2018
Q4 | – | Sell |
-7,960
| Closed | -$227K | – | 325 |
|
|
2018
Q3 | $227K | Buy |
7,960
+5
| +0.1% | +$143 | 0.03% | 283 |
|
|
2018
Q2 | $221K | Buy |
+7,955
| New | +$221K | 0.03% | 259 |
|
|
2018
Q1 | – | Sell |
-8,045
| Closed | -$209K | – | 336 |
|
|
2017
Q4 | $209K | Sell |
8,045
-900
| -10% | -$23.4K | 0.03% | 304 |
|
|
2017
Q3 | $224K | Sell |
8,945
-770
| -8% | -$19.3K | 0.04% | 241 |
|
|
2017
Q2 | $230K | Sell |
9,715
-3,615
| -27% | -$85.6K | 0.04% | 277 |
|
|
2017
Q1 | $310K | Sell |
13,330
-11,310
| -46% | -$263K | 0.06% | 209 |
|
|
2016
Q4 | $568K | Sell |
24,640
-7,625
| -24% | -$176K | 0.12% | 139 |
|
|
2016
Q3 | $680K | Sell |
32,265
-176,865
| -85% | -$3.73M | 0.14% | 129 |
|
|
2016
Q2 | $4.07M | Sell |
209,130
-11,980
| -5% | -$233K | 0.91% | 27 |
|
|
2016
Q1 | $4.17M | Buy |
221,110
+1,345
| +0.6% | +$25.4K | 0.94% | 26 |
|
|
2015
Q4 | $4.13M | Buy |
219,765
+15,930
| +8% | +$299K | 0.92% | 26 |
|
|
2015
Q3 | $3.73M | Sell |
203,835
-76,410
| -27% | -$1.4M | 1% | 22 |
|
|
2015
Q2 | $5.82M | Buy |
280,245
+7,045
| +3% | +$146K | 1.46% | 10 |
|
|
2015
Q1 | $5.68M | Buy |
273,200
+7,305
| +3% | +$152K | 1.5% | 11 |
|
|
2014
Q4 | $5.36M | Buy |
265,895
+4,080
| +2% | +$82.2K | 1.45% | 14 |
|
|
2014
Q3 | $4.92M | Sell |
261,815
-9,600
| -4% | -$181K | 1.39% | 12 |
|
|
2014
Q2 | $5.47M | Sell |
271,415
-128,685
| -32% | -$2.6M | 1.03% | 22 |
|
|
2014
Q1 | $7.94M | Sell |
400,100
-71,115
| -15% | -$1.41M | 2.35% | 6 |
|
|
2013
Q4 | $9.21M | Buy |
471,215
+31,925
| +7% | +$624K | 2.35% | 7 |
|
|
2013
Q3 | $7.87M | Buy |
+439,290
| New | +$7.87M | 3.25% | 7 |
|