Peapack-Gladstone Financial Corp’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 | $356K | Buy |
8,745
+2,920
| +50% | +$119K | 0.01% | 533 |
|
|
2025
Q1 | $221K | Hold |
5,825
| – | – | ﹤0.01% | 625 |
|
|
2024
Q4 | $242K | Hold |
5,825
| – | – | ﹤0.01% | 608 |
|
|
2024
Q3 | $242K | Hold |
5,825
| – | – | ﹤0.01% | 625 |
|
|
2024
Q2 | $223K | Hold |
5,825
| – | – | ﹤0.01% | 620 |
|
|
2024
Q1 | $229K | Hold |
5,825
| – | – | ﹤0.01% | 623 |
|
|
2023
Q4 | $218K | Buy |
+5,825
| New | +$218K | ﹤0.01% | 635 |
|
|
2023
Q3 | – | Sell |
-5,825
| Closed | -$200K | – | 713 |
|
|
2023
Q2 | $200K | Buy |
+5,825
| New | +$200K | ﹤0.01% | 656 |
|
|
2023
Q1 | – | Sell |
-6,325
| Closed | -$200K | – | 711 |
|
|
2022
Q4 | $200K | Buy |
+6,325
| New | +$200K | ﹤0.01% | 628 |
|
|
2022
Q2 | – | Sell |
-6,825
| Closed | -$250K | – | 683 |
|
|
2022
Q1 | $250K | Hold |
6,825
| – | – | ﹤0.01% | 596 |
|
|
2021
Q4 | $262K | Hold |
6,825
| – | – | ﹤0.01% | 582 |
|
|
2021
Q3 | $249K | Sell |
6,825
-1,500
| -18% | -$54.7K | 0.01% | 583 |
|
|
2021
Q2 | $311K | Buy |
8,325
+1,500
| +22% | +$56K | 0.01% | 506 |
|
|
2021
Q1 | $240K | Hold |
6,825
| – | – | 0.01% | 529 |
|
|
2020
Q4 | $206K | Buy |
+6,825
| New | +$206K | 0.01% | 405 |
|