Ellevest Inc’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
Q1 | – | Sell |
-195
| Closed | -$6.18K | – | 2034 |
|
|
2022
Q4 | $6.18K | Sell |
195
-68,420
| -100% | -$2.17M | ﹤0.01% | 1141 |
|
|
2022
Q3 | $2M | Buy |
+68,615
| New | +$2M | 0.19% | 37 |
|
|
2021
Q4 | – | Sell |
-155
| Closed | -$6K | – | 1607 |
|
|
2021
Q3 | $6K | Buy |
+155
| New | +$6K | ﹤0.01% | 931 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1296 |
|
|
2020
Q1 | – | Sell |
-365
| Closed | -$10K | – | 1262 |
|
|
2019
Q4 | $10K | Hold |
365
| – | – | ﹤0.01% | 529 |
|
|
2019
Q3 | $9K | Buy |
+365
| New | +$9K | ﹤0.01% | 229 |
|