Johnson & White Wealth Management’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 | $9.43M | Buy |
231,883
+2,289
| +1% | +$93.1K | 4.75% | 2 |
|
|
2025
Q1 | $8.69M | Buy |
229,594
+9,922
| +5% | +$376K | 4.88% | 2 |
|
|
2024
Q4 | $9.16M | Buy |
219,672
+13,897
| +7% | +$579K | 5.54% | 2 |
|
|
2024
Q3 | $8.55M | Buy |
205,775
+9,948
| +5% | +$413K | 7.36% | 2 |
|
|
2024
Q2 | $7.47M | Buy |
195,827
+27,154
| +16% | +$1.04M | 7.13% | 2 |
|
|
2024
Q1 | $6.63M | Buy |
168,673
+14,573
| +9% | +$572K | 4.82% | 4 |
|
|
2023
Q4 | $5.78M | Buy |
154,100
+11,094
| +8% | +$416K | 4.79% | 4 |
|
|
2023
Q3 | $4.72M | Sell |
143,006
-294
| -0.2% | -$9.7K | 4.27% | 5 |
|
|
2023
Q2 | $4.93M | Buy |
143,300
+6,855
| +5% | +$236K | 6.75% | 4 |
|
|
2023
Q1 | $4.49M | Buy |
136,445
+115,490
| +551% | +$3.8M | 4% | 7 |
|
|
2022
Q4 | $436K | Sell |
20,955
-107,285
| -84% | -$2.23M | 0.44% | 55 |
|
|
2022
Q3 | $3.74M | Buy |
+128,240
| New | +$3.74M | 4.22% | 6 |
|