Natixis’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-31,142
| Closed | -$1.17M | – | 1151 |
|
|
2023
Q4 | $1.17M | Sell |
31,142
-491
| -2% | -$18.4K | 0.01% | 485 |
|
|
2023
Q3 | $1.04M | Buy |
31,633
+558
| +2% | +$18.4K | 0.01% | 481 |
|
|
2023
Q2 | $1.07M | Buy |
31,075
+120
| +0.4% | +$4.14K | 0.01% | 514 |
|
|
2023
Q1 | $1.02M | Sell |
30,955
-34,885
| -53% | -$1.15M | 0.01% | 509 |
|
|
2022
Q4 | $2.09M | Buy |
+65,840
| New | +$2.09M | 0.01% | 481 |
|
|
2022
Q2 | – | Sell |
-38,580
| Closed | -$1.41M | – | 1208 |
|
|
2022
Q1 | $1.41M | Buy |
38,580
+8,175
| +27% | +$299K | ﹤0.01% | 816 |
|
|
2021
Q4 | $1.17M | Buy |
30,405
+35
| +0.1% | +$1.34K | ﹤0.01% | 895 |
|
|
2021
Q3 | $1.11M | Sell |
30,370
-370
| -1% | -$13.5K | ﹤0.01% | 852 |
|
|
2021
Q2 | $1.15M | Sell |
30,740
-485
| -2% | -$18.2K | 0.01% | 597 |
|
|
2021
Q1 | $1.1M | Buy |
31,225
+4,825
| +18% | +$170K | ﹤0.01% | 815 |
|
|
2020
Q4 | $796K | Sell |
26,400
-145
| -0.5% | -$4.37K | ﹤0.01% | 839 |
|
|
2020
Q3 | $622K | Buy |
26,545
+245
| +0.9% | +$5.74K | ﹤0.01% | 584 |
|
|
2020
Q2 | $588K | Hold |
26,300
| – | – | ﹤0.01% | 595 |
|
|
2020
Q1 | $471K | Buy |
26,300
+7,955
| +43% | +$142K | ﹤0.01% | 583 |
|
|
2019
Q4 | $501K | Sell |
18,345
-65
| -0.4% | -$1.78K | ﹤0.01% | 715 |
|
|
2019
Q3 | $467K | Sell |
18,410
-1,185
| -6% | -$30.1K | ﹤0.01% | 687 |
|
|
2019
Q2 | $500K | Buy |
19,595
+30
| +0.2% | +$766 | ﹤0.01% | 610 |
|
|
2019
Q1 | $499K | Buy |
19,565
+4,100
| +27% | +$105K | ﹤0.01% | 665 |
|
|
2018
Q4 | $352K | Buy |
15,465
+15
| +0.1% | +$341 | ﹤0.01% | 608 |
|
|
2018
Q3 | $440K | Buy |
15,450
+65
| +0.4% | +$1.85K | ﹤0.01% | 645 |
|
|
2018
Q2 | $428K | Buy |
15,385
+30
| +0.2% | +$835 | ﹤0.01% | 719 |
|
|
2018
Q1 | $396K | Buy |
15,355
+730
| +5% | +$18.8K | ﹤0.01% | 694 |
|
|
2017
Q4 | $380K | Buy |
14,625
+40
| +0.3% | +$1.04K | ﹤0.01% | 637 |
|
|
2017
Q3 | $366K | Sell |
14,585
-2,745
| -16% | -$68.9K | ﹤0.01% | 813 |
|
|
2017
Q2 | $410K | Sell |
17,330
-150
| -0.9% | -$3.55K | ﹤0.01% | 562 |
|
|
2017
Q1 | $407K | Buy |
+17,480
| New | +$407K | 0.01% | 571 |
|