Cape Investment Advisory’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 | $3.05K | Hold |
75
| – | – | ﹤0.01% | 860 |
|
|
2025
Q1 | $2.84K | Sell |
75
-90
| -55% | -$3.41K | ﹤0.01% | 844 |
|
|
2024
Q4 | $6.87K | Hold |
165
| – | – | ﹤0.01% | 668 |
|
|
2024
Q3 | $6.86K | Sell |
165
-245
| -60% | -$10.2K | ﹤0.01% | 633 |
|
|
2024
Q2 | $15.6K | Sell |
410
-45
| -10% | -$1.72K | 0.01% | 454 |
|
|
2024
Q1 | $17.9K | Hold |
455
| – | – | 0.01% | 454 |
|
|
2023
Q4 | $17.1K | Hold |
455
| – | – | 0.01% | 567 |
|
|
2023
Q3 | $15K | Buy |
455
+30
| +7% | +$990 | 0.01% | 493 |
|
|
2023
Q2 | $14.6K | Buy |
425
+120
| +39% | +$4.12K | 0.01% | 488 |
|
|
2023
Q1 | $10K | Buy |
+305
| New | +$10K | 0.01% | 538 |
|