Mascoma 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 | $277K | Hold |
6,800
| – | – | 0.06% | 73 |
|
|
2025
Q1 | $257K | Hold |
6,800
| – | – | 0.06% | 81 |
|
|
2024
Q4 | $283K | Hold |
6,800
| – | – | 0.07% | 78 |
|
|
2024
Q3 | $283K | Hold |
6,800
| – | – | 0.07% | 80 |
|
|
2024
Q2 | $259K | Hold |
6,800
| – | – | 0.07% | 83 |
|
|
2024
Q1 | $267K | Hold |
6,800
| – | – | 0.08% | 83 |
|
|
2023
Q4 | $255K | Sell |
6,800
-5,475
| -45% | -$205K | 0.08% | 86 |
|
|
2023
Q3 | $405K | Sell |
12,275
-49,100
| -80% | -$1.62M | 0.13% | 68 |
|
|
2023
Q2 | $441K | Buy |
61,375
+49,100
| +400% | +$353K | 0.14% | 65 |
|
|
2023
Q1 | $393K | Hold |
12,275
| – | – | 0.12% | 83 |
|
|
2022
Q4 | $389K | Hold |
12,275
| – | – | 0.12% | 82 |
|
|
2022
Q3 | $358K | Hold |
12,275
| – | – | 0.12% | 84 |
|
|
2022
Q2 | $376K | Hold |
12,275
| – | – | 0.13% | 84 |
|
|
2022
Q1 | $448K | Hold |
12,275
| – | – | 0.14% | 78 |
|
|
2021
Q4 | $471K | Hold |
12,275
| – | – | 0.16% | 63 |
|
|
2021
Q3 | $448K | Hold |
12,275
| – | – | 0.17% | 65 |
|
|
2021
Q2 | $459K | Hold |
12,275
| – | – | 0.2% | 61 |
|
|
2021
Q1 | $433K | Hold |
12,275
| – | – | 0.19% | 66 |
|
|
2020
Q4 | $371K | Buy |
+12,275
| New | +$371K | 0.19% | 66 |
|
|
2019
Q3 | $312K | Hold |
12,275
| – | – | 0.2% | 57 |
|
|
2019
Q2 | $313K | Buy |
+12,275
| New | +$313K | 0.2% | 58 |
|