D.E. Shaw & Co’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 | – | Sell |
-5,485
| Closed | -$208K | – | 3334 |
|
|
2025
Q1 | $208K | Sell |
5,485
-1,620
| -23% | -$61.3K | ﹤0.01% | 2768 |
|
|
2024
Q4 | $296K | Sell |
7,105
-1,456
| -17% | -$60.6K | ﹤0.01% | 2604 |
|
|
2024
Q3 | $356K | Sell |
8,561
-6,782
| -44% | -$282K | ﹤0.01% | 2622 |
|
|
2024
Q2 | $585K | Buy |
15,343
+9,307
| +154% | +$355K | ﹤0.01% | 2419 |
|
|
2024
Q1 | $237K | Buy |
+6,036
| New | +$237K | ﹤0.01% | 2695 |
|