Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $216K | Buy |
+5,299
| New | +$216K | ﹤0.01% | 4669 |
|
|
2024
Q3 | – | Sell |
-11,037
| Closed | -$421K | – | 6413 |
|
|
2024
Q2 | $421K | Sell |
11,037
-29,480
| -73% | -$1.12M | ﹤0.01% | 4695 |
|
|
2024
Q1 | $1.59M | Buy |
+40,517
| New | +$1.59M | ﹤0.01% | 2609 |
|
|
2023
Q2 | – | Sell |
-45,355
| Closed | -$1.49M | – | 5848 |
|
|
2023
Q1 | $1.49M | Buy |
+45,355
| New | +$1.49M | ﹤0.01% | 2371 |
|
|
2022
Q4 | – | Sell |
-11,230
| Closed | -$327K | – | 6083 |
|
|
2022
Q3 | $327K | Sell |
11,230
-17,450
| -61% | -$508K | ﹤0.01% | 4100 |
|
|
2022
Q2 | $880K | Buy |
+28,680
| New | +$880K | ﹤0.01% | 2919 |
|
|
2021
Q1 | – | Sell |
-26,235
| Closed | -$792K | – | 5288 |
|
|
2020
Q4 | $792K | Buy |
+26,235
| New | +$792K | ﹤0.01% | 2330 |
|
|
2020
Q3 | – | Sell |
-71,510
| Closed | -$1.6M | – | 4295 |
|
|
2020
Q2 | $1.6M | Buy |
71,510
+55,350
| +343% | +$1.24M | ﹤0.01% | 1527 |
|
|
2020
Q1 | $289K | Buy |
+16,160
| New | +$289K | ﹤0.01% | 2594 |
|
|
2019
Q1 | – | Sell |
-194,680
| Closed | -$4.43M | – | 3632 |
|
|
2018
Q4 | $4.43M | Sell |
194,680
-115,185
| -37% | -$2.62M | 0.01% | 423 |
|
|
2018
Q3 | $8.82M | Buy |
309,865
+279,950
| +936% | +$7.96M | 0.02% | 301 |
|
|
2018
Q2 | $833K | Sell |
29,915
-41,485
| -58% | -$1.16M | ﹤0.01% | 1818 |
|
|
2018
Q1 | $1.84M | Buy |
+71,400
| New | +$1.84M | ﹤0.01% | 1079 |
|
|
2017
Q4 | – | Sell |
-73,495
| Closed | -$1.84M | – | 3388 |
|
|
2017
Q3 | $1.84M | Buy |
73,495
+54,155
| +280% | +$1.36M | 0.01% | 928 |
|
|
2017
Q2 | $458K | Buy |
+19,340
| New | +$458K | ﹤0.01% | 1969 |
|
|
2017
Q1 | – | Sell |
-135,450
| Closed | -$3.12M | – | 3048 |
|
|
2016
Q4 | $3.12M | Buy |
135,450
+22,585
| +20% | +$521K | 0.01% | 461 |
|
|
2016
Q3 | $2.38M | Sell |
112,865
-91,965
| -45% | -$1.94M | 0.01% | 603 |
|
|
2016
Q2 | $3.99M | Buy |
+204,830
| New | +$3.99M | 0.02% | 364 |
|
|
2016
Q1 | – | Sell |
-85,565
| Closed | -$1.61M | – | 2925 |
|
|
2015
Q4 | $1.61M | Sell |
85,565
-14,265
| -14% | -$268K | 0.01% | 720 |
|
|
2015
Q3 | $1.83M | Sell |
99,830
-45,790
| -31% | -$838K | 0.01% | 673 |
|
|
2015
Q2 | $3.02M | Sell |
145,620
-74,230
| -34% | -$1.54M | 0.02% | 448 |
|
|
2015
Q1 | $4.57M | Buy |
+219,850
| New | +$4.57M | 0.04% | 246 |
|
|
2014
Q4 | – | Sell |
-27,900
| Closed | -$525K | – | 2254 |
|
|
2014
Q3 | $525K | Buy |
+27,900
| New | +$525K | 0.01% | 1121 |
|