Bridgeworth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $882K | Hold |
23,525
| – | – | 0.09% | 77 |
|
|
2023
Q3 | $776K | Sell |
23,525
-335
| -1% | -$11.1K | 0.09% | 78 |
|
|
2023
Q2 | $820K | Hold |
23,860
| – | – | 0.09% | 80 |
|
|
2023
Q1 | $785K | Hold |
23,860
| – | – | 0.1% | 84 |
|
|
2022
Q4 | $756K | Buy |
23,860
+3,500
| +17% | +$111K | 0.12% | 81 |
|
|
2022
Q3 | $593K | Buy |
20,360
+4,250
| +26% | +$124K | 0.14% | 83 |
|
|
2022
Q2 | $494K | Buy |
16,110
+5,300
| +49% | +$163K | 0.12% | 84 |
|
|
2022
Q1 | $395K | Hold |
10,810
| – | – | 0.09% | 97 |
|
|
2021
Q4 | $414K | Buy |
10,810
+500
| +5% | +$19.1K | 0.09% | 97 |
|
|
2021
Q3 | $376K | Sell |
10,310
-805
| -7% | -$29.4K | 0.11% | 94 |
|
|
2021
Q2 | $415K | Buy |
11,115
+2,380
| +27% | +$88.9K | 0.12% | 85 |
|
|
2021
Q1 | $308K | Sell |
8,735
-3,830
| -30% | -$135K | 0.1% | 97 |
|
|
2020
Q4 | $379K | Hold |
12,565
| – | – | 0.13% | 79 |
|
|
2020
Q3 | $294K | Sell |
12,565
-1,550
| -11% | -$36.3K | 0.11% | 93 |
|
|
2020
Q2 | $315K | Sell |
14,115
-11,540
| -45% | -$258K | 0.12% | 89 |
|
|
2020
Q1 | $459K | Sell |
25,655
-5,805
| -18% | -$104K | 0.21% | 68 |
|
|
2019
Q4 | $860K | Sell |
31,460
-470
| -1% | -$12.8K | 0.32% | 46 |
|
|
2019
Q3 | $811K | Hold |
31,930
| – | – | 0.31% | 46 |
|
|
2019
Q2 | $815K | Buy |
31,930
+725
| +2% | +$18.5K | 0.31% | 50 |
|
|
2019
Q1 | $796K | Sell |
31,205
-3,360
| -10% | -$85.7K | 0.32% | 51 |
|
|
2018
Q4 | $391K | Sell |
34,565
-4,965
| -13% | -$56.2K | 0.22% | 65 |
|
|
2018
Q3 | $522K | Buy |
39,530
+19,305
| +95% | +$255K | 0.29% | 53 |
|
|
2018
Q2 | $562K | Sell |
20,225
-18,875
| -48% | -$524K | 0.24% | 59 |
|
|
2018
Q1 | $995K | Buy |
39,100
+445
| +1% | +$11.3K | 0.46% | 39 |
|
|
2017
Q4 | $1M | Buy |
38,655
+17,755
| +85% | +$461K | 0.88% | 23 |
|
|
2017
Q3 | $524K | Sell |
20,900
-24,820
| -54% | -$622K | 0.74% | 28 |
|
|
2017
Q2 | $1.09M | Buy |
45,720
+15,060
| +49% | +$358K | 0.56% | 36 |
|
|
2017
Q1 | $700K | Buy |
30,660
+2,540
| +9% | +$58K | 0.37% | 55 |
|
|
2016
Q4 | $656K | Buy |
+28,120
| New | +$656K | 0.36% | 56 |
|