Fidelity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.71M | Sell |
42,038
-825
| -2% | -$33.6K | ﹤0.01% | 2544 |
|
|
2025
Q1 | $1.62M | Sell |
42,863
-1,497
| -3% | -$56.7K | ﹤0.01% | 2512 |
|
|
2024
Q4 | $1.85M | Buy |
44,360
+12,301
| +38% | +$512K | ﹤0.01% | 2469 |
|
|
2024
Q3 | $1.33M | Buy |
32,059
+2,849
| +10% | +$118K | ﹤0.01% | 2521 |
|
|
2024
Q2 | $1.11M | Buy |
29,210
+3,089
| +12% | +$118K | ﹤0.01% | 2486 |
|
|
2024
Q1 | $1.03M | Buy |
26,121
+6,202
| +31% | +$244K | ﹤0.01% | 2494 |
|
|
2023
Q4 | $747K | Buy |
19,919
+2,112
| +12% | +$79.2K | ﹤0.01% | 2551 |
|
|
2023
Q3 | $587K | Buy |
17,807
+2,207
| +14% | +$72.8K | ﹤0.01% | 2586 |
|
|
2023
Q2 | $536K | Buy |
15,600
+2,160
| +16% | +$74.2K | ﹤0.01% | 2630 |
|
|
2023
Q1 | $442K | Buy |
13,440
+1,245
| +10% | +$41K | ﹤0.01% | 2730 |
|
|
2022
Q4 | $386K | Buy |
12,195
+2,875
| +31% | +$91.1K | ﹤0.01% | 2802 |
|
|
2022
Q3 | $272K | Buy |
9,320
+915
| +11% | +$26.7K | ﹤0.01% | 2962 |
|
|
2022
Q2 | $258K | Buy |
8,405
+890
| +12% | +$27.3K | ﹤0.01% | 3059 |
|
|
2022
Q1 | $274K | Buy |
7,515
+85
| +1% | +$3.1K | ﹤0.01% | 3178 |
|
|
2021
Q4 | $285K | Buy |
7,430
+1,225
| +20% | +$47K | ﹤0.01% | 2902 |
|
|
2021
Q3 | $226K | Buy |
6,205
+2,775
| +81% | +$101K | ﹤0.01% | 2931 |
|
|
2021
Q2 | $128K | Sell |
3,430
-1,190
| -26% | -$44.4K | ﹤0.01% | 2996 |
|
|
2021
Q1 | $163K | Buy |
4,620
+1,370
| +42% | +$48.3K | ﹤0.01% | 2849 |
|
|
2020
Q4 | $98K | Buy |
3,250
+175
| +6% | +$5.28K | ﹤0.01% | 2885 |
|
|
2020
Q3 | $72K | Buy |
3,075
+980
| +47% | +$22.9K | ﹤0.01% | 2834 |
|
|
2020
Q2 | $47K | Sell |
2,095
-6,950
| -77% | -$156K | ﹤0.01% | 2820 |
|
|
2020
Q1 | $162K | Sell |
9,045
-1,855
| -17% | -$33.2K | ﹤0.01% | 2596 |
|
|
2019
Q4 | $298K | Buy |
10,900
+395
| +4% | +$10.8K | ﹤0.01% | 2563 |
|
|
2019
Q3 | $267K | Sell |
10,505
-180
| -2% | -$4.58K | ﹤0.01% | 2606 |
|
|
2019
Q2 | $273K | Buy |
10,685
+3,235
| +43% | +$82.7K | ﹤0.01% | 2606 |
|
|
2019
Q1 | $190K | Buy |
7,450
+7,440
| +74,400% | +$190K | ﹤0.01% | 2590 |
|
|
2018
Q4 | $0 | Buy |
+10
| New | – | ﹤0.01% | 4001 |
|