Oxler Private Wealth’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 | $624K | Sell |
15,349
-986
| -6% | -$40.1K | 0.2% | 56 |
|
|
2025
Q1 | $618K | Buy |
16,335
+19
| +0.1% | +$719 | 0.22% | 57 |
|
|
2024
Q4 | $679K | Sell |
16,316
-3,458
| -17% | -$144K | 0.22% | 57 |
|
|
2024
Q3 | $822K | Sell |
19,774
-668
| -3% | -$27.8K | 0.29% | 49 |
|
|
2024
Q2 | $780K | Buy |
20,442
+84
| +0.4% | +$3.2K | 0.29% | 50 |
|
|
2024
Q1 | $800K | Sell |
20,358
-498
| -2% | -$19.6K | 0.31% | 51 |
|
|
2023
Q4 | $782K | Buy |
20,856
+68
| +0.3% | +$2.55K | 0.65% | 28 |
|
|
2023
Q3 | $686K | Sell |
20,788
-792
| -4% | -$26.1K | 0.34% | 59 |
|
|
2023
Q2 | $742K | Buy |
21,580
+95
| +0.4% | +$3.27K | 0.35% | 61 |
|
|
2023
Q1 | $707K | Sell |
21,485
-495
| -2% | -$16.3K | 0.35% | 60 |
|
|
2022
Q4 | $696K | Sell |
21,980
-525
| -2% | -$16.6K | 0.37% | 60 |
|
|
2022
Q3 | $656K | Sell |
22,505
-895
| -4% | -$26.1K | 0.37% | 62 |
|
|
2022
Q2 | $718K | Buy |
23,400
+65
| +0.3% | +$1.99K | 0.35% | 66 |
|
|
2022
Q1 | $852K | Sell |
23,335
-480
| -2% | -$17.5K | 0.38% | 67 |
|
|
2021
Q4 | $913K | Sell |
23,815
-350
| -1% | -$13.4K | 0.38% | 66 |
|
|
2021
Q3 | $881K | Sell |
24,165
-540
| -2% | -$19.7K | 0.39% | 72 |
|
|
2021
Q2 | $923K | Sell |
24,705
-690
| -3% | -$25.8K | 0.4% | 71 |
|
|
2021
Q1 | $895K | Hold |
25,395
| – | – | 0.45% | 59 |
|
|
2020
Q4 | $766K | Buy |
+25,395
| New | +$766K | 0.43% | 50 |
|