CWM
Cedar Wealth Management’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-100
| Closed | -$15K | – | 326 |
|
|
2022
Q3 | $15K | Buy |
100
+23
| +30% | +$3.45K | 0.01% | 231 |
|
|
2022
Q2 | $12K | Sell |
77
-7
| -8% | -$1.09K | 0.01% | 258 |
|
|
2022
Q1 | $15K | Sell |
84
-30
| -26% | -$5.36K | 0.01% | 273 |
|
|
2021
Q4 | $22K | Hold |
114
| – | – | 0.01% | 238 |
|
|
2021
Q3 | $21K | Hold |
114
| – | – | 0.01% | 201 |
|
|
2021
Q2 | $21K | Sell |
114
-32
| -22% | -$5.9K | 0.01% | 204 |
|
|
2021
Q1 | $26K | Hold |
146
| – | – | 0.01% | 181 |
|
|
2020
Q4 | $22K | Hold |
146
| – | – | 0.01% | 167 |
|
|
2020
Q3 | $17K | Sell |
146
-210
| -59% | -$24.5K | 0.01% | 169 |
|
|
2020
Q2 | $40K | Sell |
356
-3,024
| -89% | -$340K | 0.03% | 133 |
|
|
2020
Q1 | $302K | Buy |
3,380
+2,984
| +754% | +$267K | 0.2% | 60 |
|
|
2019
Q4 | $54K | Sell |
396
-10
| -2% | -$1.36K | 0.03% | 86 |
|
|
2019
Q3 | $52K | Hold |
406
| – | – | 0.03% | 87 |
|
|
2019
Q2 | $52K | Buy |
+406
| New | +$52K | 0.03% | 101 |
|