G
GenTrust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $204K | Buy |
+5,005
| New | +$204K | 0.01% | 174 |
|
|
2025
Q1 | – | Sell |
-5,005
| Closed | -$208K | – | 211 |
|
|
2024
Q4 | $208K | Hold |
5,005
| – | – | 0.01% | 193 |
|
|
2024
Q3 | $208K | Buy |
+5,005
| New | +$208K | 0.01% | 193 |
|
|
2024
Q2 | – | Sell |
-5,295
| Closed | -$208K | – | 189 |
|
|
2024
Q1 | $208K | Sell |
5,295
-140
| -3% | -$5.5K | 0.01% | 133 |
|
|
2023
Q4 | $204K | Buy |
+5,435
| New | +$204K | 0.01% | 124 |
|
|
2022
Q2 | – | Sell |
-1,187
| Closed | -$217K | – | 157 |
|
|
2022
Q1 | $217K | Sell |
1,187
-132
| -10% | -$24.1K | 0.02% | 135 |
|
|
2021
Q4 | $238K | Sell |
1,319
-26
| -2% | -$4.69K | 0.02% | 132 |
|
|
2021
Q3 | $245K | Sell |
1,345
-131
| -9% | -$23.9K | 0.02% | 129 |
|
|
2021
Q2 | $276K | Buy |
1,476
+1
| +0.1% | +$187 | 0.02% | 119 |
|
|
2021
Q1 | $251K | Buy |
+1,475
| New | +$251K | 0.02% | 111 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 80 |
|
|
2020
Q1 | – | Sell |
-1,631
| Closed | -$223K | – | 103 |
|
|
2019
Q4 | $223K | Sell |
1,631
-76
| -4% | -$10.4K | 0.03% | 91 |
|
|
2019
Q3 | $217K | Sell |
1,707
-14
| -0.8% | -$1.78K | 0.03% | 92 |
|
|
2019
Q2 | $220K | Sell |
1,721
-249
| -13% | -$31.8K | 0.04% | 88 |
|
|
2019
Q1 | $251K | Sell |
1,970
-16
| -0.8% | -$2.04K | 0.04% | 80 |
|
|
2018
Q4 | $225K | Sell |
1,986
-1,395
| -41% | -$158K | 0.04% | 89 |
|
|
2018
Q3 | $481K | Sell |
3,381
-1,032
| -23% | -$147K | 0.08% | 59 |
|
|
2018
Q2 | $614K | Sell |
4,413
-4,071
| -48% | -$566K | 0.1% | 45 |
|
|
2018
Q1 | $1.09M | Sell |
8,484
-240
| -3% | -$30.9K | 0.19% | 40 |
|
|
2017
Q4 | $1.13M | Sell |
8,724
-491
| -5% | -$63.8K | 0.2% | 39 |
|
|
2017
Q3 | $1.16M | Sell |
9,215
-4,972
| -35% | -$623K | 0.22% | 40 |
|
|
2017
Q2 | $1.68M | Sell |
14,187
-16,524
| -54% | -$1.96M | 0.35% | 35 |
|
|
2017
Q1 | $3.58M | Buy |
30,711
+4,898
| +19% | +$570K | 0.83% | 21 |
|
|
2016
Q4 | $2.98M | Buy |
+25,813
| New | +$2.98M | 0.6% | 24 |
|