New England Private Wealth 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 | $1.05M | Sell |
25,043
-1,085
| -4% | -$45.5K | 0.15% | 86 |
|
|
2025
Q1 | $989K | Buy |
26,128
+7
| +0% | +$265 | 0.15% | 81 |
|
|
2024
Q4 | $1.09M | Buy |
26,121
+33
| +0.1% | +$1.37K | 0.17% | 80 |
|
|
2024
Q3 | $1.08M | Buy |
26,088
+20
| +0.1% | +$831 | 0.17% | 80 |
|
|
2024
Q2 | $994K | Buy |
26,068
+26
| +0.1% | +$992 | 0.17% | 80 |
|
|
2024
Q1 | $1.01M | Buy |
26,042
+20
| +0.1% | +$779 | 0.18% | 77 |
|
|
2023
Q4 | $976K | Sell |
26,022
-1,717
| -6% | -$64.4K | 0.18% | 75 |
|
|
2023
Q3 | $915K | Buy |
27,739
+54
| +0.2% | +$1.78K | 0.19% | 74 |
|
|
2023
Q2 | $952K | Sell |
27,685
-780
| -3% | -$26.8K | 0.19% | 69 |
|
|
2023
Q1 | $937K | Buy |
28,465
+35
| +0.1% | +$1.15K | 0.19% | 65 |
|
|
2022
Q4 | $901K | Buy |
28,430
+40
| +0.1% | +$1.27K | 0.19% | 64 |
|
|
2022
Q3 | $827K | Sell |
28,390
-450
| -2% | -$13.1K | 0.19% | 62 |
|
|
2022
Q2 | $1.05M | Sell |
28,840
-30
| -0.1% | -$1.1K | 0.19% | 58 |
|
|
2022
Q1 | $1.05M | Buy |
28,870
+2,810
| +11% | +$102K | 0.19% | 58 |
|
|
2021
Q4 | $999K | Buy |
26,060
+20
| +0.1% | +$767 | 0.17% | 57 |
|
|
2021
Q3 | $951K | Buy |
26,040
+15
| +0.1% | +$548 | 0.18% | 57 |
|
|
2021
Q2 | $973K | Buy |
26,025
+2,690
| +12% | +$101K | 0.19% | 58 |
|
|
2021
Q1 | $824K | Hold |
23,335
| – | – | 0.14% | 62 |
|
|
2020
Q4 | $703K | Buy |
23,335
+350
| +2% | +$10.5K | 0.15% | 58 |
|
|
2020
Q3 | $538K | Sell |
22,985
-3,315
| -13% | -$77.6K | 0.14% | 58 |
|
|
2020
Q2 | $580K | Buy |
26,300
+35
| +0.1% | +$772 | 0.16% | 56 |
|
|
2020
Q1 | $468K | Sell |
26,265
-36,260
| -58% | -$646K | 0.16% | 56 |
|
|
2019
Q4 | $1.71M | Buy |
62,525
+65
| +0.1% | +$1.78K | 0.45% | 40 |
|
|
2019
Q3 | $1.59M | Sell |
62,460
-4,205
| -6% | -$107K | 0.38% | 45 |
|
|
2019
Q2 | $1.7M | Buy |
66,665
+50
| +0.1% | +$1.28K | 0.41% | 40 |
|
|
2019
Q1 | $1.7M | Buy |
66,615
+95
| +0.1% | +$2.43K | 0.44% | 37 |
|
|
2018
Q4 | $1.51M | Buy |
66,520
+95
| +0.1% | +$2.16K | 0.44% | 39 |
|
|
2018
Q3 | $1.89M | Buy |
66,425
+95
| +0.1% | +$2.71K | 0.51% | 39 |
|
|
2018
Q2 | $1.85M | Sell |
66,330
-3,435
| -5% | -$95.7K | 0.52% | 41 |
|
|
2018
Q1 | $1.8M | Sell |
69,765
-1,735
| -2% | -$44.7K | 0.51% | 40 |
|
|
2017
Q4 | $1.86M | Sell |
71,500
-1,525
| -2% | -$39.6K | 0.52% | 41 |
|
|
2017
Q3 | $1.83M | Sell |
73,025
-4,135
| -5% | -$103K | 0.54% | 39 |
|
|
2017
Q2 | $1.82M | Buy |
77,160
+60
| +0.1% | +$1.42K | 0.56% | 37 |
|
|
2017
Q1 | $1.79M | Buy |
77,100
+3,825
| +5% | +$88.6K | 0.57% | 37 |
|
|
2016
Q4 | $1.69M | Buy |
73,275
+1,000
| +1% | +$23.1K | 0.59% | 37 |
|
|
2016
Q3 | $1.53M | Buy |
72,275
+45
| +0.1% | +$950 | 0.55% | 40 |
|
|
2016
Q2 | $1.4M | Sell |
72,230
-6,690
| -8% | -$130K | 0.54% | 42 |
|
|
2016
Q1 | $1.49M | Sell |
78,920
-87,400
| -53% | -$1.65M | 0.61% | 41 |
|
|
2015
Q4 | $3.13M | Sell |
166,320
-14,060
| -8% | -$264K | 1.24% | 20 |
|
|
2015
Q3 | $3.3M | Buy |
180,380
+290
| +0.2% | +$5.3K | 1.41% | 19 |
|
|
2015
Q2 | $3.74M | Buy |
180,090
+195
| +0.1% | +$4.05K | 1.42% | 20 |
|
|
2015
Q1 | $3.74M | Buy |
179,895
+130
| +0.1% | +$2.71K | 1.46% | 20 |
|
|
2014
Q4 | $3.61M | Sell |
179,765
-7,920
| -4% | -$159K | 1.42% | 21 |
|
|
2014
Q3 | $3.53M | Sell |
187,685
-3,605
| -2% | -$67.9K | 1.42% | 20 |
|
|
2014
Q2 | $3.86M | Sell |
191,290
-5
| -0% | -$101 | 1.58% | 18 |
|
|
2014
Q1 | $3.8M | Buy |
191,295
+1,355
| +0.7% | +$26.9K | 1.6% | 18 |
|
|
2013
Q4 | $3.71M | Buy |
189,940
+16,440
| +9% | +$321K | 1.68% | 17 |
|
|
2013
Q3 | $3.11M | Buy |
173,500
+33,120
| +24% | +$593K | 1.63% | 18 |
|
|
2013
Q2 | $2.27M | Buy |
+140,380
| New | +$2.27M | 1.42% | 22 |
|