Pinnacle Wealth Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-136,675
| Closed | -$4.19M | – | 117 |
|
|
2022
Q2 | $4.19M | Buy |
136,675
+5,690
| +4% | +$175K | 3.51% | 6 |
|
|
2022
Q1 | $4.79M | Buy |
130,985
+34,055
| +35% | +$1.24M | 3.6% | 5 |
|
|
2021
Q4 | $3.72M | Sell |
96,930
-18,800
| -16% | -$721K | 2.75% | 8 |
|
|
2021
Q3 | $4.22M | Buy |
115,730
+1,650
| +1% | +$60.2K | 3.18% | 7 |
|
|
2021
Q2 | $4.26M | Buy |
+114,080
| New | +$4.26M | 3.11% | 8 |
|