AlphaCore Capital’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 | $10.8M | Buy |
265,330
+258,415
| +3,737% | +$10.5M | 0.41% | 55 |
|
|
2025
Q1 | $262K | Buy |
+6,915
| New | +$262K | 0.02% | 378 |
|
|
2024
Q1 | – | Sell |
-7,455
| Closed | -$279K | – | 301 |
|
|
2023
Q4 | $279K | Hold |
7,455
| – | – | 0.04% | 192 |
|
|
2023
Q3 | $246K | Buy |
7,455
+1,595
| +27% | +$52.6K | 0.04% | 195 |
|
|
2023
Q2 | $201K | Sell |
5,860
-2,780
| -32% | -$95.5K | 0.03% | 194 |
|
|
2023
Q1 | $284K | Sell |
8,640
-1,230
| -12% | -$40.5K | 0.08% | 111 |
|
|
2022
Q4 | $313K | Sell |
9,870
-10,485
| -52% | -$332K | 0.12% | 58 |
|
|
2022
Q3 | $593K | Hold |
20,355
| – | – | 0.27% | 35 |
|
|
2022
Q2 | $624K | Buy |
20,355
+805
| +4% | +$24.7K | 0.29% | 37 |
|
|
2022
Q1 | $714K | Sell |
19,550
-10,975
| -36% | -$401K | 0.28% | 32 |
|
|
2021
Q4 | $1.17M | Sell |
30,525
-10
| -0% | -$383 | 0.51% | 16 |
|
|
2021
Q3 | $1.11M | Sell |
30,535
-360
| -1% | -$13.1K | 0.56% | 16 |
|
|
2021
Q2 | $1.16M | Sell |
30,895
-475
| -2% | -$17.8K | 0.62% | 14 |
|
|
2021
Q1 | $1.11M | Buy |
31,370
+6,710
| +27% | +$237K | 0.74% | 12 |
|
|
2020
Q4 | $744K | Sell |
24,660
-645
| -3% | -$19.5K | 0.55% | 11 |
|
|
2020
Q3 | $593K | Sell |
25,305
-120
| -0.5% | -$2.81K | 0.54% | 14 |
|
|
2020
Q2 | $568K | Sell |
25,425
-2,600
| -9% | -$58.1K | 0.57% | 12 |
|
|
2020
Q1 | $501K | Sell |
28,025
-4,110
| -13% | -$73.5K | 0.39% | 27 |
|
|
2019
Q4 | $879K | Buy |
+32,135
| New | +$879K | 0.53% | 27 |
|