Cardiff Park Advisors’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
Q3 | – | Sell |
-605
| Closed | -$20.8K | – | 322 |
|
|
2023
Q2 | $20.8K | Hold |
605
| – | – | ﹤0.01% | 301 |
|
|
2023
Q1 | $19.9K | Hold |
605
| – | – | ﹤0.01% | 296 |
|
|
2022
Q4 | $19.2K | Hold |
605
| – | – | ﹤0.01% | 293 |
|
|
2022
Q3 | $18K | Hold |
605
| – | – | ﹤0.01% | 293 |
|
|
2022
Q2 | $19K | Sell |
605
-645
| -52% | -$20.3K | ﹤0.01% | 293 |
|
|
2022
Q1 | $46K | Hold |
1,250
| – | – | 0.01% | 281 |
|
|
2021
Q4 | $48K | Buy |
+1,250
| New | +$48K | 0.01% | 273 |
|