GW & Wade’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $3.99M | Hold |
106,530
| – | – | 0.13% | 119 |
|
|
2023
Q3 | $3.51M | Hold |
106,530
| – | – | 0.13% | 117 |
|
|
2023
Q2 | $3.66M | Sell |
106,530
-1,165
| -1% | -$40K | 0.13% | 117 |
|
|
2023
Q1 | $3.54M | Buy |
107,695
+1,000
| +0.9% | +$32.9K | 0.14% | 117 |
|
|
2022
Q4 | $3.38M | Hold |
106,695
| – | – | 0.14% | 113 |
|
|
2022
Q3 | $3.11M | Buy |
106,695
+115
| +0.1% | +$3.35K | 0.15% | 106 |
|
|
2022
Q2 | $3.27M | Buy |
106,580
+67,855
| +175% | +$2.08M | 0.15% | 106 |
|
|
2022
Q1 | $1.42M | Sell |
38,725
-66,600
| -63% | -$2.43M | 0.06% | 160 |
|
|
2021
Q4 | $4.04M | Sell |
105,325
-55
| -0.1% | -$2.11K | 0.18% | 93 |
|
|
2021
Q3 | $3.85M | Buy |
+105,380
| New | +$3.85M | 0.18% | 92 |
|