C.M. Bidwell & Associates’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 | $176K | Hold |
4,330
| – | – | 0.09% | 138 |
|
|
2025
Q1 | $164K | Hold |
4,330
| – | – | 0.1% | 137 |
|
|
2024
Q4 | $180K | Hold |
4,330
| – | – | 0.11% | 133 |
|
|
2024
Q3 | $180K | Hold |
4,330
| – | – | 0.11% | 134 |
|
|
2024
Q2 | $165K | Hold |
4,330
| – | – | 0.11% | 134 |
|
|
2024
Q1 | $170K | Hold |
4,330
| – | – | 0.12% | 138 |
|
|
2023
Q4 | $162K | Hold |
4,330
| – | – | 0.12% | 125 |
|
|
2023
Q3 | $143K | Hold |
4,330
| – | – | 0.11% | 160 |
|
|
2023
Q2 | $149K | Hold |
4,330
| – | – | 0.11% | 163 |
|
|
2023
Q1 | $142K | Hold |
4,330
| – | – | 0.11% | 169 |
|
|
2022
Q4 | $137K | Hold |
4,330
| – | – | 0.11% | 172 |
|
|
2022
Q3 | $126K | Hold |
4,330
| – | – | 0.1% | 174 |
|
|
2022
Q2 | $133K | Sell |
4,330
-805
| -16% | -$24.7K | 0.11% | 182 |
|
|
2022
Q1 | $188K | Hold |
5,135
| – | – | 0.12% | 163 |
|
|
2021
Q4 | $197K | Buy |
5,135
+5
| +0.1% | +$192 | 0.12% | 167 |
|
|
2021
Q3 | $187K | Hold |
5,130
| – | – | 0.12% | 166 |
|
|
2021
Q2 | $192K | Hold |
5,130
| – | – | 0.13% | 151 |
|
|
2021
Q1 | $181K | Buy |
5,130
+5
| +0.1% | +$176 | 0.13% | 156 |
|
|
2020
Q4 | $155K | Sell |
5,125
-2,560
| -33% | -$77.4K | 0.13% | 168 |
|
|
2020
Q3 | $180K | Buy |
7,685
+660
| +9% | +$15.5K | 0.17% | 125 |
|
|
2020
Q2 | $157K | Buy |
7,025
+3,225
| +85% | +$72.1K | 0.14% | 153 |
|
|
2020
Q1 | $68K | Hold |
3,800
| – | – | 0.07% | 193 |
|
|
2019
Q4 | $104K | Hold |
3,800
| – | – | 0.09% | 156 |
|
|
2019
Q3 | $96K | Hold |
3,800
| – | – | 0.09% | 184 |
|
|
2019
Q2 | $97K | Sell |
3,800
-1,280
| -25% | -$32.7K | 0.1% | 176 |
|
|
2019
Q1 | $130K | Hold |
5,080
| – | – | 0.13% | 159 |
|
|
2018
Q4 | $115K | Buy |
5,080
+1,280
| +34% | +$29K | 0.12% | 165 |
|
|
2018
Q3 | $108K | Hold |
3,800
| – | – | 0.1% | 182 |
|
|
2018
Q2 | $106K | Hold |
3,800
| – | – | 0.1% | 178 |
|
|
2018
Q1 | $98K | Hold |
3,800
| – | – | 0.09% | 194 |
|
|
2017
Q4 | $99K | Buy |
+3,800
| New | +$99K | 0.09% | 212 |
|