Cutler Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,500
| Closed | -$56K | – | 1583 |
|
|
2023
Q4 | $56K | Buy |
+1,500
| New | +$56K | 0.01% | 644 |
|
|
2023
Q2 | – | Sell |
-1,000
| Closed | -$32K | – | 1829 |
|
|
2023
Q1 | $32K | Hold |
1,000
| – | – | ﹤0.01% | 741 |
|
|
2022
Q4 | $31K | Buy |
+1,000
| New | +$31K | ﹤0.01% | 969 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2324 |
|
|
2022
Q1 | – | Sell |
-4,200
| Closed | -$161K | – | 2420 |
|
|
2021
Q4 | $161K | Buy |
+4,200
| New | +$161K | 0.01% | 766 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2594 |
|
|
2021
Q2 | – | Sell |
-45
| Closed | -$1K | – | 2579 |
|
|
2021
Q1 | $1K | Buy |
+45
| New | +$1K | ﹤0.01% | 1934 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2250 |
|