Citadel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $605K | Buy |
14,878
+7,126
| +92% | +$290K | ﹤0.01% | 3844 |
|
|
2025
Q1 | $293K | Buy |
+7,752
| New | +$293K | ﹤0.01% | 4515 |
|
|
2024
Q4 | – | Sell |
-10,786
| Closed | -$448K | – | 6586 |
|
|
2024
Q3 | $448K | Sell |
10,786
-45,959
| -81% | -$1.91M | ﹤0.01% | 3905 |
|
|
2024
Q2 | $2.16M | Buy |
56,745
+26,822
| +90% | +$1.02M | ﹤0.01% | 2364 |
|
|
2024
Q1 | $1.18M | Buy |
+29,923
| New | +$1.18M | ﹤0.01% | 3027 |
|
|
2023
Q3 | – | Sell |
-13,030
| Closed | -$448K | – | 6357 |
|
|
2023
Q2 | $448K | Sell |
13,030
-22,810
| -64% | -$784K | ﹤0.01% | 3743 |
|
|
2023
Q1 | $1.18M | Sell |
35,840
-11,695
| -25% | -$385K | ﹤0.01% | 3031 |
|
|
2022
Q4 | $1.51M | Sell |
47,535
-17,755
| -27% | -$563K | ﹤0.01% | 2831 |
|
|
2022
Q3 | $1.9M | Buy |
+65,290
| New | +$1.9M | ﹤0.01% | 2788 |
|
|
2022
Q2 | – | Sell |
-61,495
| Closed | -$2.25M | – | 6714 |
|
|
2022
Q1 | $2.25M | Buy |
+61,495
| New | +$2.25M | ﹤0.01% | 2886 |
|
|
2021
Q4 | – | Sell |
-29,415
| Closed | -$1.07M | – | 6995 |
|
|
2021
Q3 | $1.07M | Sell |
29,415
-52,420
| -64% | -$1.91M | ﹤0.01% | 3697 |
|
|
2021
Q2 | $3.06M | Buy |
+81,835
| New | +$3.06M | ﹤0.01% | 2728 |
|
|
2021
Q1 | – | Sell |
-51,190
| Closed | -$1.55M | – | 6689 |
|
|
2020
Q4 | $1.55M | Buy |
51,190
+3,645
| +8% | +$110K | ﹤0.01% | 2839 |
|
|
2020
Q3 | $1.11M | Sell |
47,545
-1,260
| -3% | -$29.5K | ﹤0.01% | 2822 |
|
|
2020
Q2 | $1.09M | Sell |
48,805
-9,055
| -16% | -$202K | ﹤0.01% | 2790 |
|
|
2020
Q1 | $1.04M | Buy |
57,860
+27,245
| +89% | +$487K | ﹤0.01% | 2836 |
|
|
2019
Q4 | $837K | Sell |
30,615
-194,670
| -86% | -$5.32M | ﹤0.01% | 3149 |
|
|
2019
Q3 | $5.72M | Sell |
225,285
-4,885
| -2% | -$124K | ﹤0.01% | 1568 |
|
|
2019
Q2 | $5.88M | Buy |
230,170
+11,120
| +5% | +$284K | ﹤0.01% | 1544 |
|
|
2019
Q1 | $5.59M | Buy |
219,050
+105,840
| +93% | +$2.7M | ﹤0.01% | 1499 |
|
|
2018
Q4 | $2.57M | Buy |
113,210
+90,195
| +392% | +$2.05M | ﹤0.01% | 1999 |
|
|
2018
Q3 | $655K | Buy |
+23,015
| New | +$655K | ﹤0.01% | 2998 |
|
|
2018
Q1 | – | Sell |
-8,385
| Closed | -$218K | – | 4309 |
|
|
2017
Q4 | $218K | Buy |
+8,385
| New | +$218K | ﹤0.01% | 3340 |
|
|
2017
Q3 | – | Sell |
-99,240
| Closed | -$2.35M | – | 4003 |
|
|
2017
Q2 | $2.35M | Sell |
99,240
-121,650
| -55% | -$2.88M | ﹤0.01% | 1600 |
|
|
2017
Q1 | $5.14M | Buy |
+220,890
| New | +$5.14M | ﹤0.01% | 1198 |
|
|
2016
Q4 | – | Sell |
-55,685
| Closed | -$1.18M | – | 3982 |
|
|
2016
Q3 | $1.18M | Buy |
55,685
+8,635
| +18% | +$182K | ﹤0.01% | 1853 |
|
|
2016
Q2 | $917K | Sell |
47,050
-145,335
| -76% | -$2.83M | ﹤0.01% | 1875 |
|
|
2016
Q1 | $3.63M | Buy |
192,385
+30,725
| +19% | +$580K | ﹤0.01% | 1130 |
|
|
2015
Q4 | $3.03M | Buy |
161,660
+22,135
| +16% | +$415K | ﹤0.01% | 1372 |
|
|
2015
Q3 | $2.55M | Buy |
139,525
+50,345
| +56% | +$920K | ﹤0.01% | 1597 |
|
|
2015
Q2 | $1.85M | Buy |
+89,180
| New | +$1.85M | ﹤0.01% | 1775 |
|
|
2015
Q1 | – | Sell |
-73,315
| Closed | -$1.48M | – | 3971 |
|
|
2014
Q4 | $1.48M | Buy |
+73,315
| New | +$1.48M | ﹤0.01% | 1866 |
|