Asset Dedication LLC’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 | $7.52K | Hold |
185
| – | – | ﹤0.01% | 863 |
|
|
2025
Q1 | $7.01K | Hold |
185
| – | – | ﹤0.01% | 815 |
|
|
2024
Q4 | $7.7K | Hold |
185
| – | – | ﹤0.01% | 795 |
|
|
2024
Q3 | $7.69K | Hold |
185
| – | – | ﹤0.01% | 838 |
|
|
2024
Q2 | $7.06K | Hold |
185
| – | – | ﹤0.01% | 866 |
|
|
2024
Q1 | $7K | Hold |
185
| – | – | ﹤0.01% | 740 |
|
|
2023
Q4 | $7K | Hold |
185
| – | – | ﹤0.01% | 741 |
|
|
2023
Q3 | $6K | Hold |
185
| – | – | ﹤0.01% | 764 |
|
|
2023
Q2 | $6K | Hold |
185
| – | – | ﹤0.01% | 749 |
|
|
2023
Q1 | $6K | Buy |
+185
| New | +$6K | ﹤0.01% | 729 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 738 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 719 |
|