Beacon Pointe Advisors’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,946
| Closed | -$225K | – | 1253 |
|
|
2025
Q1 | $225K | Buy |
+5,946
| New | +$225K | ﹤0.01% | 1100 |
|
|
2024
Q4 | – | Sell |
-5,946
| Closed | -$247K | – | 1244 |
|
|
2024
Q3 | $247K | Buy |
+5,946
| New | +$247K | ﹤0.01% | 1079 |
|
|
2024
Q1 | – | Sell |
-5,987
| Closed | -$224K | – | 1359 |
|
|
2023
Q4 | $224K | Sell |
5,987
-2,241
| -27% | -$84K | ﹤0.01% | 1161 |
|
|
2023
Q3 | $271K | Sell |
8,228
-8,292
| -50% | -$274K | ﹤0.01% | 1106 |
|
|
2023
Q2 | $568K | Buy |
16,520
+970
| +6% | +$33.3K | 0.01% | 666 |
|
|
2023
Q1 | $512K | Sell |
15,550
-130
| -0.8% | -$4.28K | 0.01% | 752 |
|
|
2022
Q4 | $497K | Buy |
+15,680
| New | +$497K | 0.01% | 688 |
|
|
2022
Q3 | – | Sell |
-14,480
| Closed | -$444K | – | 1048 |
|
|
2022
Q2 | $444K | Sell |
14,480
-1,895
| -12% | -$58.1K | 0.01% | 686 |
|
|
2022
Q1 | $598K | Buy |
+16,375
| New | +$598K | 0.01% | 759 |
|