LWANC
Laurel Wealth Advisors (North Carolina)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,210
| Closed | -$122K | – | 738 |
|
|
2024
Q2 | $122K | Sell |
3,210
-300
| -9% | -$11.4K | 0.02% | 214 |
|
|
2024
Q1 | $138K | Hold |
3,510
| – | – | 0.02% | 208 |
|
|
2023
Q4 | $132K | Sell |
3,510
-400
| -10% | -$15K | 0.03% | 202 |
|
|
2023
Q3 | $129K | Buy |
3,910
+3,128
| +400% | +$103K | 0.03% | 200 |
|
|
2023
Q2 | $134K | Hold |
782
| – | – | 0.03% | 194 |
|
|
2023
Q1 | $129K | Hold |
782
| – | – | 0.03% | 198 |
|
|
2022
Q4 | $124K | Hold |
782
| – | – | 0.03% | 189 |
|
|
2022
Q3 | $114K | Sell |
782
-225
| -22% | -$32.8K | 0.03% | 195 |
|
|
2022
Q2 | $154K | Sell |
1,007
-150
| -13% | -$22.9K | 0.04% | 174 |
|
|
2022
Q1 | $211K | Hold |
1,157
| – | – | 0.04% | 164 |
|
|
2021
Q4 | $222K | Hold |
1,157
| – | – | 0.05% | 159 |
|
|
2021
Q3 | $211K | Hold |
1,157
| – | – | 0.05% | 160 |
|
|
2021
Q2 | $216K | Hold |
1,157
| – | – | 0.05% | 164 |
|
|
2021
Q1 | $204K | Hold |
1,157
| – | – | 0.05% | 160 |
|
|
2020
Q4 | $175K | Sell |
1,157
-1,400
| -55% | -$212K | 0.05% | 158 |
|
|
2020
Q3 | $299K | Hold |
2,557
| – | – | 0.09% | 125 |
|
|
2020
Q2 | $286K | Sell |
2,557
-200
| -7% | -$22.4K | 0.09% | 122 |
|
|
2020
Q1 | $247K | Sell |
2,757
-950
| -26% | -$85.1K | 0.09% | 123 |
|
|
2019
Q4 | $507K | Hold |
3,707
| – | – | 0.16% | 105 |
|
|
2019
Q3 | $470K | Hold |
3,707
| – | – | 0.16% | 106 |
|
|
2019
Q2 | $473K | Hold |
3,707
| – | – | 0.17% | 106 |
|
|
2019
Q1 | $473K | Hold |
3,707
| – | – | 0.17% | 101 |
|
|
2018
Q4 | $421K | Buy |
+3,707
| New | +$421K | 0.17% | 100 |
|