Arlington Financial 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 | $6.69M | Buy |
164,608
+3,036
| +2% | +$123K | 1.1% | 26 |
|
|
2025
Q1 | $6.12M | Sell |
161,572
-8,669
| -5% | -$328K | 1.08% | 28 |
|
|
2024
Q4 | $7.08M | Sell |
170,241
-840
| -0.5% | -$35K | 1.41% | 22 |
|
|
2024
Q3 | $7.11M | Sell |
171,081
-4,652
| -3% | -$193K | 1.46% | 22 |
|
|
2024
Q2 | $6.7M | Sell |
175,733
-2,892
| -2% | -$110K | 1.47% | 22 |
|
|
2024
Q1 | $7.02M | Sell |
178,625
-57,328
| -24% | -$2.25M | 1.54% | 22 |
|
|
2023
Q4 | $8.85M | Buy |
235,953
+46,809
| +25% | +$1.75M | 2.64% | 9 |
|
|
2023
Q3 | $6.24M | Sell |
189,144
-4,136
| -2% | -$136K | 2.21% | 13 |
|
|
2023
Q2 | $6.64M | Sell |
193,280
-2,855
| -1% | -$98.1K | 2.42% | 10 |
|
|
2023
Q1 | $6.45M | Sell |
196,135
-31,400
| -14% | -$1.03M | 2.49% | 10 |
|
|
2022
Q4 | $7.21M | Buy |
227,535
+29,510
| +15% | +$935K | 3.04% | 9 |
|
|
2022
Q3 | $5.77M | Buy |
198,025
+300
| +0.2% | +$8.74K | 2.93% | 9 |
|
|
2022
Q2 | $6.06M | Buy |
197,725
+3,160
| +2% | +$96.9K | 2.72% | 10 |
|
|
2022
Q1 | $7.11M | Sell |
194,565
-11,545
| -6% | -$422K | 2.69% | 9 |
|
|
2021
Q4 | $7.9M | Sell |
206,110
-770
| -0.4% | -$29.5K | 2.68% | 9 |
|
|
2021
Q3 | $7.55M | Sell |
206,880
-335
| -0.2% | -$12.2K | 2.96% | 8 |
|
|
2021
Q2 | $7.74M | Sell |
207,215
-11,995
| -5% | -$448K | 2.94% | 8 |
|
|
2021
Q1 | $7.73M | Sell |
219,210
-3,480
| -2% | -$123K | 3.14% | 8 |
|
|
2020
Q4 | $6.72M | Sell |
222,690
-1,500
| -0.7% | -$45.3K | 2.84% | 8 |
|
|
2020
Q3 | $5.25M | Sell |
224,190
-9,085
| -4% | -$213K | 2.69% | 10 |
|
|
2020
Q2 | $5.21M | Sell |
233,275
-18,960
| -8% | -$424K | 2.95% | 9 |
|
|
2020
Q1 | $4.51M | Buy |
252,235
+48,875
| +24% | +$874K | 3.21% | 10 |
|
|
2019
Q4 | $5.56M | Sell |
203,360
-3,095
| -1% | -$84.6K | 3.09% | 10 |
|
|
2019
Q3 | $5.24M | Sell |
206,455
-1,170
| -0.6% | -$29.7K | 2.99% | 10 |
|
|
2019
Q2 | $5.3M | Sell |
207,625
-1,060
| -0.5% | -$27.1K | 3.04% | 11 |
|
|
2019
Q1 | $5.33M | Buy |
208,685
+11,330
| +6% | +$289K | 3.03% | 11 |
|
|
2018
Q4 | $4.49M | Sell |
197,355
-18,550
| -9% | -$422K | 1.91% | 15 |
|
|
2018
Q3 | $5.67M | Buy |
215,905
+5,965
| +3% | +$157K | 3.4% | 10 |
|
|
2018
Q2 | $5.92M | Sell |
209,940
-25,550
| -11% | -$720K | 3.44% | 9 |
|
|
2018
Q1 | $6.15M | Sell |
235,490
-9,035
| -4% | -$236K | 4.04% | 10 |
|
|
2017
Q4 | $6.63M | Buy |
+244,525
| New | +$6.63M | 3.13% | 11 |
|