HC Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $128K | Hold |
4,175
| – | – | 0.09% | 89 |
|
|
2022
Q1 | $153K | Hold |
4,175
| – | – | 0.09% | 87 |
|
|
2021
Q4 | $160K | Hold |
4,175
| – | – | 0.09% | 89 |
|
|
2021
Q3 | $152K | Hold |
4,175
| – | – | 0.09% | 86 |
|
|
2021
Q2 | $156K | Sell |
4,175
-2,025
| -33% | -$75.7K | 0.09% | 88 |
|
|
2021
Q1 | $219K | Buy |
6,200
+275
| +5% | +$9.71K | 0.13% | 74 |
|
|
2020
Q4 | $179K | Sell |
5,925
-1,050
| -15% | -$31.7K | 0.11% | 84 |
|
|
2020
Q3 | $163K | Hold |
6,975
| – | – | 0.12% | 75 |
|
|
2020
Q2 | $156K | Hold |
6,975
| – | – | 0.12% | 71 |
|
|
2020
Q1 | $125K | Buy |
+6,975
| New | +$125K | 0.11% | 75 |
|