Colonial Trust’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 | $13.5K | Sell |
331
-128
| -28% | -$5.2K | ﹤0.01% | 730 |
|
|
2025
Q1 | $17.4K | Sell |
459
-116
| -20% | -$4.4K | ﹤0.01% | 703 |
|
|
2024
Q4 | $23.9K | Hold |
575
| – | – | ﹤0.01% | 752 |
|
|
2024
Q3 | $23.8K | Hold |
575
| – | – | ﹤0.01% | 682 |
|
|
2024
Q2 | $21.7K | Hold |
575
| – | – | ﹤0.01% | 652 |
|
|
2024
Q1 | $22.5K | Sell |
575
-500
| -47% | -$19.5K | ﹤0.01% | 638 |
|
|
2023
Q4 | $40.3K | Buy |
1,075
+500
| +87% | +$18.7K | 0.01% | 536 |
|
|
2023
Q3 | $19.6K | Hold |
575
| – | – | ﹤0.01% | 608 |
|
|
2023
Q2 | $19.7K | Hold |
575
| – | – | ﹤0.01% | 600 |
|
|
2023
Q1 | $18.6K | Hold |
575
| – | – | ﹤0.01% | 598 |
|
|
2022
Q4 | $18.3K | Hold |
575
| – | – | 0.01% | 582 |
|
|
2022
Q3 | $17K | Buy |
+575
| New | +$17K | 0.01% | 256 |
|