EWM
EPG Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-858
| Closed | -$35.7K | – | 437 |
|
|
2024
Q3 | $35.7K | Buy |
+858
| New | +$35.7K | 0.01% | 316 |
|
|
2024
Q2 | – | Sell |
-852
| Closed | -$33.5K | – | 338 |
|
|
2024
Q1 | $33.5K | Buy |
852
+2
| +0.2% | +$79 | 0.01% | 334 |
|
|
2023
Q4 | $31K | Buy |
850
+3
| +0.4% | +$109 | 0.01% | 325 |
|
|
2023
Q3 | $28K | Buy |
847
+678
| +401% | +$22.4K | 0.01% | 325 |
|
|
2023
Q2 | $29K | Buy |
169
+1
| +0.6% | +$172 | 0.01% | 319 |
|
|
2023
Q1 | $27.6K | Buy |
168
+1
| +0.6% | +$165 | 0.01% | 321 |
|
|
2022
Q4 | $26.5K | Hold |
167
| – | – | 0.01% | 294 |
|
|
2022
Q3 | $24K | Buy |
+167
| New | +$24K | 0.01% | 304 |
|
|
2022
Q2 | – | Sell |
-166
| Closed | -$30K | – | 350 |
|
|
2022
Q1 | $30K | Buy |
166
+1
| +0.6% | +$181 | 0.01% | 315 |
|
|
2021
Q4 | $32K | Hold |
165
| – | – | 0.01% | 317 |
|
|
2021
Q3 | $30K | Buy |
+165
| New | +$30K | 0.01% | 297 |
|
|
2020
Q2 | – | Sell |
-162
| Closed | -$15K | – | 608 |
|
|
2020
Q1 | $15K | Hold |
162
| – | – | 0.01% | 432 |
|
|
2019
Q4 | $22K | Buy |
+162
| New | +$22K | 0.02% | 335 |
|