Deutsche Bank’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 |
-1,185
| Closed | -$44.4K | – | 3572 |
|
|
2023
Q4 | $44.4K | Hold |
1,185
| – | – | ﹤0.01% | 3383 |
|
|
2023
Q3 | $39.1K | Sell |
1,185
-1,185
| -50% | -$39.1K | ﹤0.01% | 3417 |
|
|
2023
Q2 | $81.4K | Hold |
2,370
| – | – | ﹤0.01% | 3345 |
|
|
2023
Q1 | $78K | Buy |
+2,370
| New | +$78K | ﹤0.01% | 3409 |
|
|
2019
Q2 | – | Sell |
-1,500
| Closed | -$38K | – | 4941 |
|
|
2019
Q1 | $38K | Buy |
+1,500
| New | +$38K | ﹤0.01% | 4406 |
|
|
2015
Q1 | – | Sell |
-775
| Closed | -$15K | – | 5086 |
|
|
2014
Q4 | $15K | Sell |
775
-1,500
| -66% | -$29K | ﹤0.01% | 5043 |
|
|
2014
Q3 | $42K | Buy |
2,275
+1,500
| +194% | +$27.7K | ﹤0.01% | 4514 |
|
|
2014
Q2 | $15K | Hold |
775
| – | – | ﹤0.01% | 4864 |
|
|
2014
Q1 | $15K | Buy |
+775
| New | +$15K | ﹤0.01% | 4817 |
|