Financial Alternatives’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 | $297K | Sell |
7,313
-663
| -8% | -$27K | 0.19% | 65 |
|
|
2025
Q1 | $302K | Hold |
7,976
| – | – | 0.22% | 61 |
|
|
2024
Q4 | $332K | Sell |
7,976
-519
| -6% | -$21.6K | 0.23% | 62 |
|
|
2024
Q3 | $353K | Sell |
8,495
-646
| -7% | -$26.8K | 0.25% | 56 |
|
|
2024
Q2 | $349K | Hold |
9,141
| – | – | 0.26% | 55 |
|
|
2024
Q1 | $359K | Hold |
9,141
| – | – | 0.28% | 53 |
|
|
2023
Q4 | $343K | Sell |
9,141
-394
| -4% | -$14.8K | 0.29% | 53 |
|
|
2023
Q3 | $315K | Hold |
9,535
| – | – | 0.29% | 53 |
|
|
2023
Q2 | $328K | Sell |
9,535
-500
| -5% | -$17.2K | 0.3% | 52 |
|
|
2023
Q1 | $330K | Hold |
10,035
| – | – | 0.32% | 51 |
|
|
2022
Q4 | $318K | Buy |
+10,035
| New | +$318K | 0.32% | 54 |
|