NewEdge 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 | $37.8K | Buy |
929
+171
| +23% | +$6.95K | ﹤0.01% | 2746 |
|
2025
Q1 | $28.7K | Hold |
758
| – | – | ﹤0.01% | 2737 |
|
2024
Q4 | $31.5K | Buy |
758
+1
| +0.1% | +$42 | ﹤0.01% | 2676 |
|
2024
Q3 | $31.5K | Hold |
757
| – | – | ﹤0.01% | 2580 |
|
2024
Q2 | $28.9K | Buy |
757
+1
| +0.1% | +$38 | ﹤0.01% | 2514 |
|
2024
Q1 | $29.7K | Hold |
756
| – | – | ﹤0.01% | 2483 |
|
2023
Q4 | $28.3K | Buy |
756
+171
| +29% | +$6.41K | ﹤0.01% | 2436 |
|
2023
Q3 | $19.3K | Buy |
585
+165
| +39% | +$5.44K | ﹤0.01% | 2393 |
|
2023
Q2 | $14.4K | Buy |
+420
| New | +$14.4K | ﹤0.01% | 2487 |
|
2023
Q1 | – | Sell |
-570
| Closed | -$18.1K | – | 3965 |
|
2022
Q4 | $18.1K | Buy |
+570
| New | +$18.1K | ﹤0.01% | 2154 |
|