DFPG Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.4M | Sell |
38,757
-8,757
| -18% | -$317K | 0.11% | 179 |
|
|
2023
Q3 | $1.5M | Sell |
47,514
-198,111
| -81% | -$6.24M | 0.14% | 157 |
|
|
2023
Q2 | $1.79M | Buy |
245,625
+197,800
| +414% | +$1.44M | 0.16% | 136 |
|
|
2023
Q1 | $1.57M | Buy |
47,825
+3,225
| +7% | +$106K | 0.17% | 131 |
|
|
2022
Q4 | $1.48M | Buy |
44,600
+25,360
| +132% | +$844K | 0.24% | 101 |
|
|
2022
Q3 | $594K | Buy |
+19,240
| New | +$594K | 0.25% | 76 |
|