Equitable Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.87M | Sell |
144,416
-73,097
| -34% | -$2.97M | 0.05% | 286 |
|
|
2025
Q1 | $8.24M | Buy |
217,513
+24,847
| +13% | +$941K | 0.08% | 220 |
|
|
2024
Q4 | $8.02M | Buy |
192,666
+25,591
| +15% | +$1.06M | 0.08% | 209 |
|
|
2024
Q3 | $6.94M | Buy |
167,075
+51,313
| +44% | +$2.13M | 0.07% | 221 |
|
|
2024
Q2 | $4.42M | Buy |
115,762
+13,459
| +13% | +$513K | 0.05% | 287 |
|
|
2024
Q1 | $4.02M | Buy |
102,303
+39,657
| +63% | +$1.56M | 0.05% | 288 |
|
|
2023
Q4 | $2.35M | Buy |
62,646
+6,335
| +11% | +$237K | 0.03% | 371 |
|
|
2023
Q3 | $1.86M | Sell |
56,311
-35,429
| -39% | -$1.17M | 0.03% | 383 |
|
|
2023
Q2 | $3.15M | Buy |
91,740
+82,720
| +917% | +$2.84M | 0.05% | 260 |
|
|
2023
Q1 | $297K | Buy |
9,020
+1,345
| +18% | +$44.3K | ﹤0.01% | 800 |
|
|
2022
Q4 | $243K | Sell |
7,675
-140
| -2% | -$4.44K | ﹤0.01% | 791 |
|
|
2022
Q3 | $228K | Buy |
+7,815
| New | +$228K | ﹤0.01% | 761 |
|