CAN
Cetera Advisor Networks’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $15.9M | Buy |
404,430
+7,165
| +2% | +$281K | 0.08% | 268 |
|
|
2023
Q4 | $14.9M | Buy |
397,265
+4,256
| +1% | +$160K | 0.08% | 248 |
|
|
2023
Q3 | $13M | Buy |
393,009
+320,565
| +443% | +$1.02M | 0.08% | 256 |
|
|
2023
Q2 | $12.4M | Buy |
72,444
+2,136
| +3% | +$367K | 0.09% | 250 |
|
|
2023
Q1 | $11.6M | Buy |
70,308
+2,719
| +4% | +$447K | 0.09% | 257 |
|
|
2022
Q4 | $10.7M | Buy |
67,589
+2,743
| +4% | +$435K | 0.09% | 258 |
|
|
2022
Q3 | $9.45M | Buy |
64,846
+646
| +1% | +$94.1K | 0.12% | 193 |
|
|
2022
Q2 | $9.85M | Buy |
64,200
+608
| +1% | +$93.2K | 0.13% | 184 |
|
|
2022
Q1 | $11.6M | Buy |
63,592
+7,440
| +13% | +$1.36M | 0.14% | 153 |
|
|
2021
Q4 | $10.8M | Sell |
56,152
-38,008
| -40% | -$7.29M | 0.13% | 169 |
|
|
2021
Q3 | $17.2M | Buy |
94,160
+1,423
| +2% | +$260K | 0.23% | 88 |
|
|
2021
Q2 | $17.3M | Buy |
92,737
+1,443
| +2% | +$270K | 0.24% | 88 |
|
|
2021
Q1 | $16.1M | Sell |
91,294
-1,274
| -1% | -$225K | 0.34% | 62 |
|
|
2020
Q4 | $14M | Sell |
92,568
-4,303
| -4% | -$649K | 0.32% | 64 |
|
|
2020
Q3 | $11.3M | Sell |
96,871
-4,305
| -4% | -$504K | 0.3% | 72 |
|
|
2020
Q2 | $11.3M | Buy |
101,176
+15,725
| +18% | +$1.76M | 0.3% | 69 |
|
|
2020
Q1 | $7.64M | Buy |
85,451
+1,017
| +1% | +$91K | 0.25% | 89 |
|
|
2019
Q4 | $11.5M | Buy |
84,434
+5,213
| +7% | +$713K | 0.31% | 69 |
|
|
2019
Q3 | $10.1M | Sell |
79,221
-6,002
| -7% | -$762K | 0.3% | 69 |
|
|
2019
Q2 | $10.9M | Sell |
85,223
-415
| -0.5% | -$53K | 0.33% | 65 |
|
|
2019
Q1 | $10.9M | Buy |
85,638
+4,094
| +5% | +$523K | 0.36% | 59 |
|
|
2018
Q4 | $9.27M | Buy |
81,544
+6,603
| +9% | +$751K | 0.36% | 55 |
|
|
2018
Q3 | $10.7M | Buy |
74,941
+13,576
| +22% | +$1.93M | 0.37% | 53 |
|
|
2018
Q2 | $8.54M | Sell |
61,365
-1,065
| -2% | -$148K | 0.43% | 46 |
|
|
2018
Q1 | $8.05M | Buy |
62,430
+324
| +0.5% | +$41.8K | 0.35% | 59 |
|
|
2017
Q4 | $8.06M | Buy |
62,106
+671
| +1% | +$87.1K | 0.34% | 68 |
|
|
2017
Q3 | $7.71M | Buy |
61,435
+944
| +2% | +$118K | 0.35% | 64 |
|
|
2017
Q2 | $7.17M | Buy |
60,491
+3,511
| +6% | +$416K | 0.34% | 65 |
|
|
2017
Q1 | $6.63M | Buy |
56,980
+10,687
| +23% | +$1.24M | 0.32% | 73 |
|
|
2016
Q4 | $5.34M | Sell |
46,293
-23,423
| -34% | -$2.7M | 0.28% | 80 |
|
|
2016
Q3 | $7.35M | Buy |
69,716
+25,058
| +56% | +$2.64M | 0.28% | 79 |
|
|
2016
Q2 | $4.35M | Sell |
44,658
-181
| -0.4% | -$17.6K | 0.25% | 95 |
|
|
2016
Q1 | $4.24M | Sell |
44,839
-7,407
| -14% | -$700K | 0.26% | 88 |
|
|
2015
Q4 | $4.9M | Buy |
52,246
+4,874
| +10% | +$457K | 0.31% | 71 |
|
|
2015
Q3 | $4.34M | Buy |
47,372
+1,677
| +4% | +$153K | 0.3% | 76 |
|
|
2015
Q2 | $4.75M | Hold |
45,695
| – | – | 0.3% | 70 |
|
|
2015
Q1 | $4.75M | Sell |
45,695
-9,164
| -17% | -$952K | 0.3% | 69 |
|
|
2014
Q4 | $5.53M | Buy |
54,859
+10
| +0% | +$1.01K | 0.39% | 53 |
|
|
2014
Q3 | $5.15M | Sell |
54,849
-247
| -0.4% | -$23.2K | 0.35% | 61 |
|
|
2014
Q2 | $5.55M | Sell |
55,096
-2,138
| -4% | -$215K | 0.36% | 57 |
|
|
2014
Q1 | $5.69M | Buy |
57,234
+10,056
| +21% | +$999K | 0.41% | 51 |
|
|
2013
Q4 | $4.61M | Buy |
47,178
+3,470
| +8% | +$339K | 0.35% | 61 |
|
|
2013
Q3 | $3.92M | Buy |
43,708
+3,858
| +10% | +$346K | 0.34% | 62 |
|
|
2013
Q2 | $3.24M | Buy |
+39,850
| New | +$3.24M | 0.32% | 67 |
|