Flow Traders U.S.’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,382
| Closed | -$320K | – | 1085 |
|
|
2024
Q2 | $320K | Buy |
+8,382
| New | +$320K | 0.02% | 656 |
|
|
2023
Q1 | – | Sell |
-8,975
| Closed | -$284K | – | 1065 |
|
|
2022
Q4 | $284K | Buy |
+8,975
| New | +$284K | 0.01% | 557 |
|
|
2022
Q3 | – | Sell |
-93,825
| Closed | -$2.88M | – | 1185 |
|
|
2022
Q2 | $2.88M | Buy |
93,825
+73,600
| +364% | +$2.26M | 0.15% | 139 |
|
|
2022
Q1 | $739K | Sell |
20,225
-29,480
| -59% | -$1.08M | 0.03% | 441 |
|
|
2021
Q4 | $1.91M | Buy |
49,705
+13,720
| +38% | +$526K | 0.1% | 159 |
|
|
2021
Q3 | $1.31M | Sell |
35,985
-9,530
| -21% | -$348K | 0.05% | 401 |
|
|
2021
Q2 | $1.7M | Buy |
+45,515
| New | +$1.7M | 0.09% | 274 |
|
|
2021
Q1 | – | Sell |
-8,435
| Closed | -$255K | – | 938 |
|
|
2020
Q4 | $255K | Sell |
8,435
-9,260
| -52% | -$280K | 0.02% | 525 |
|
|
2020
Q3 | $414K | Buy |
+17,695
| New | +$414K | 0.03% | 366 |
|