Lido 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Sell |
25,567
-114
| -0.4% | -$4.64K | ﹤0.01% | 754 |
|
|
2025
Q1 | $972K | Sell |
25,681
-397
| -2% | -$15K | ﹤0.01% | 743 |
|
|
2024
Q4 | $1.09M | Buy |
26,078
+2,502
| +11% | +$104K | ﹤0.01% | 682 |
|
|
2024
Q3 | $980K | Sell |
23,576
-2,882
| -11% | -$120K | ﹤0.01% | 656 |
|
|
2024
Q2 | $1.01M | Buy |
26,458
+3,330
| +14% | +$127K | 0.01% | 609 |
|
|
2024
Q1 | $908K | Buy |
23,128
+180
| +0.8% | +$7.07K | 0.01% | 629 |
|
|
2023
Q4 | $860K | Sell |
22,948
-11,417
| -33% | -$428K | 0.01% | 610 |
|
|
2023
Q3 | $1.13M | Sell |
34,365
-3,850
| -10% | -$127K | 0.01% | 463 |
|
|
2023
Q2 | $1.31M | Buy |
+38,215
| New | +$1.31M | 0.01% | 425 |
|
|
2022
Q1 | – | Sell |
-5,255
| Closed | -$201K | – | 948 |
|
|
2021
Q4 | $201K | Buy |
+5,255
| New | +$201K | ﹤0.01% | 843 |
|