EPA
Element Pointe Advisors’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,009
| Closed | -$577K | – | 106 |
|
|
2021
Q4 | $577K | Hold |
3,009
| – | – | 0.18% | 72 |
|
|
2021
Q3 | $549K | Hold |
3,009
| – | – | 0.19% | 72 |
|
|
2021
Q2 | $546K | Sell |
3,009
-1,618
| -35% | -$294K | 0.17% | 80 |
|
|
2021
Q1 | $815K | Hold |
4,627
| – | – | 0.27% | 77 |
|
|
2020
Q4 | $698K | Hold |
4,627
| – | – | 0.26% | 72 |
|
|
2020
Q3 | $541K | Hold |
4,627
| – | – | 0.24% | 71 |
|
|
2020
Q2 | $516K | Hold |
4,627
| – | – | 0.27% | 52 |
|
|
2020
Q1 | $413K | Sell |
4,627
-236
| -5% | -$21.1K | 0.25% | 48 |
|
|
2019
Q4 | $665K | Hold |
4,863
| – | – | 0.35% | 35 |
|
|
2019
Q3 | $617K | Hold |
4,863
| – | – | 0.36% | 34 |
|
|
2019
Q2 | $621K | Hold |
4,863
| – | – | 0.35% | 35 |
|
|
2019
Q1 | $620K | Buy |
4,863
+81
| +2% | +$10.3K | 0.37% | 32 |
|
|
2018
Q4 | $544K | Buy |
+4,782
| New | +$544K | 0.34% | 34 |
|