Balasa Dinverno & Foltz’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 | $216K | Hold |
7,405
| – | – | 0.01% | 317 |
|
|
2022
Q2 | $227K | Hold |
7,405
| – | – | 0.01% | 309 |
|
|
2022
Q1 | $271K | Hold |
7,405
| – | – | 0.02% | 287 |
|
|
2021
Q4 | $284K | Hold |
7,405
| – | – | 0.02% | 280 |
|
|
2021
Q3 | $270K | Hold |
7,405
| – | – | 0.02% | 279 |
|
|
2021
Q2 | $277K | Hold |
7,405
| – | – | 0.02% | 269 |
|
|
2021
Q1 | $261K | Hold |
7,405
| – | – | 0.02% | 261 |
|
|
2020
Q4 | $224K | Buy |
+7,405
| New | +$224K | 0.02% | 269 |
|
|
2020
Q1 | – | Sell |
-7,405
| Closed | -$202K | – | 277 |
|
|
2019
Q4 | $202K | Buy |
+7,405
| New | +$202K | 0.02% | 256 |
|