Addison Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66.1K | Hold |
1,625
| – | – | 0.02% | 372 |
|
|
2025
Q1 | $61.5K | Hold |
1,625
| – | – | 0.02% | 363 |
|
|
2024
Q4 | $67.6K | Hold |
1,625
| – | – | 0.02% | 342 |
|
|
2024
Q3 | $67.5K | Sell |
1,625
-1,525
| -48% | -$63.4K | 0.02% | 354 |
|
|
2024
Q2 | $120K | Hold |
3,150
| – | – | 0.04% | 267 |
|
|
2024
Q1 | $124K | Hold |
3,150
| – | – | 0.04% | 262 |
|
|
2023
Q4 | $118K | Hold |
3,150
| – | – | 0.05% | 256 |
|
|
2023
Q3 | $104K | Hold |
3,150
| – | – | 0.05% | 249 |
|
|
2023
Q2 | $108K | Hold |
3,150
| – | – | 0.05% | 232 |
|
|
2023
Q1 | $104K | Sell |
3,150
-240
| -7% | -$7.9K | 0.06% | 222 |
|
|
2022
Q4 | $107K | Hold |
3,390
| – | – | 0.06% | 206 |
|
|
2022
Q3 | $99K | Sell |
3,390
-3,375
| -50% | -$98.6K | 0.06% | 187 |
|
|
2022
Q2 | $207K | Buy |
6,765
+2,525
| +60% | +$77.3K | 0.13% | 123 |
|
|
2022
Q1 | $155K | Hold |
4,240
| – | – | 0.08% | 162 |
|
|
2021
Q4 | $163K | Hold |
4,240
| – | – | 0.1% | 135 |
|
|
2021
Q3 | $155K | Sell |
4,240
-2,735
| -39% | -$100K | 0.12% | 97 |
|
|
2021
Q2 | $261K | Buy |
+6,975
| New | +$261K | 0.21% | 66 |
|
|
2020
Q4 | $185K | Buy |
+6,125
| New | +$185K | 0.18% | 80 |
|