GLLW
Graves Light Lenhart Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-261
| Closed | -$40K | – | 483 |
|
|
2022
Q2 | $40K | Sell |
261
-313
| -55% | -$48K | 0.01% | 328 |
|
|
2022
Q1 | $105K | Sell |
574
-203
| -26% | -$37.1K | 0.01% | 256 |
|
|
2021
Q4 | $149K | Sell |
777
-10
| -1% | -$1.92K | 0.02% | 231 |
|
|
2021
Q3 | $144K | Hold |
787
| – | – | 0.02% | 217 |
|
|
2021
Q2 | $147K | Hold |
787
| – | – | 0.02% | 212 |
|
|
2021
Q1 | $139K | Sell |
787
-181
| -19% | -$32K | 0.02% | 220 |
|
|
2020
Q4 | $146K | Buy |
+968
| New | +$146K | 0.03% | 207 |
|
|
2019
Q3 | – | Sell |
-2,206
| Closed | -$282K | – | 183 |
|
|
2019
Q2 | $282K | Buy |
2,206
+50
| +2% | +$6.38K | 0.07% | 126 |
|
|
2019
Q1 | $275K | Buy |
+2,156
| New | +$275K | 0.07% | 116 |
|