Clearstead 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 | $19.4K | Sell |
476
-1
| -0.2% | -$41 | ﹤0.01% | 1631 |
|
|
2025
Q1 | $18.1K | Hold |
477
| – | – | ﹤0.01% | 1447 |
|
|
2024
Q4 | $19.8K | Buy |
477
+2
| +0.4% | +$83 | ﹤0.01% | 1388 |
|
|
2024
Q3 | $19.7K | Buy |
475
+1
| +0.2% | +$42 | ﹤0.01% | 1420 |
|
|
2024
Q2 | $18.1K | Buy |
474
+1
| +0.2% | +$38 | ﹤0.01% | 1406 |
|
|
2024
Q1 | $18.4K | Sell |
473
-297
| -39% | -$11.6K | ﹤0.01% | 956 |
|
|
2023
Q4 | $28.9K | Sell |
770
-210
| -21% | -$7.87K | ﹤0.01% | 873 |
|
|
2023
Q3 | $32.3K | Buy |
980
+490
| +100% | +$16.2K | ﹤0.01% | 949 |
|
|
2023
Q2 | $16.8K | Hold |
490
| – | – | ﹤0.01% | 916 |
|
|
2023
Q1 | $16.1K | Sell |
490
-480
| -49% | -$15.8K | ﹤0.01% | 880 |
|
|
2022
Q4 | $30.7K | Hold |
970
| – | – | ﹤0.01% | 720 |
|
|
2022
Q3 | $28K | Buy |
970
+80
| +9% | +$2.31K | ﹤0.01% | 709 |
|
|
2022
Q2 | $27K | Buy |
890
+785
| +748% | +$23.8K | ﹤0.01% | 734 |
|
|
2022
Q1 | $4K | Hold |
105
| – | – | ﹤0.01% | 1114 |
|
|
2021
Q4 | $4K | Hold |
105
| – | – | ﹤0.01% | 1022 |
|
|
2021
Q3 | $4K | Hold |
105
| – | – | ﹤0.01% | 1050 |
|
|
2021
Q2 | $4K | Hold |
105
| – | – | ﹤0.01% | 926 |
|
|
2021
Q1 | $4K | Sell |
105
-20
| -16% | -$762 | ﹤0.01% | 893 |
|
|
2020
Q4 | $4K | Sell |
125
-25
| -17% | -$800 | ﹤0.01% | 832 |
|
|
2020
Q3 | $4K | Hold |
150
| – | – | ﹤0.01% | 765 |
|
|
2020
Q2 | $3K | Buy |
+150
| New | +$3K | ﹤0.01% | 713 |
|