Capital Market Strategies’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 | $278K | Sell |
6,835
-875
| -11% | -$35.6K | 0.19% | 105 |
|
|
2025
Q1 | $292K | Hold |
7,710
| – | – | 0.19% | 103 |
|
|
2024
Q4 | $321K | Hold |
7,710
| – | – | 0.18% | 109 |
|
|
2024
Q3 | $320K | Sell |
7,710
-205
| -3% | -$8.52K | 0.19% | 105 |
|
|
2024
Q2 | $302K | Sell |
7,915
-595
| -7% | -$22.7K | 0.19% | 109 |
|
|
2024
Q1 | $334K | Sell |
8,510
-265
| -3% | -$10.4K | 0.25% | 88 |
|
|
2023
Q4 | $329K | Hold |
8,775
| – | – | 0.29% | 84 |
|
|
2023
Q3 | $280K | Hold |
8,775
| – | – | 0.28% | 93 |
|
|
2023
Q2 | $302K | Buy |
+8,775
| New | +$302K | 0.28% | 93 |
|
|
2023
Q1 | – | Sell |
-8,775
| Closed | -$278K | – | 110 |
|
|
2022
Q4 | $278K | Hold |
8,775
| – | – | 0.3% | 92 |
|
|
2022
Q3 | $256K | Hold |
8,775
| – | – | 0.29% | 95 |
|
|
2022
Q2 | $269K | Hold |
8,775
| – | – | 0.28% | 97 |
|
|
2022
Q1 | $321K | Hold |
8,775
| – | – | 0.28% | 96 |
|
|
2021
Q4 | $336K | Buy |
+8,775
| New | +$336K | 0.28% | 92 |
|