Prairiewood Capital’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 | $406K | Buy |
9,994
+86
| +0.9% | +$3.5K | 0.15% | 52 |
|
|
2025
Q1 | $375K | Buy |
9,908
+106
| +1% | +$4.01K | 0.15% | 58 |
|
|
2024
Q4 | $408K | Sell |
9,802
-385
| -4% | -$16K | 0.17% | 55 |
|
|
2024
Q3 | $423K | Hold |
10,187
| – | – | 0.18% | 57 |
|
|
2024
Q2 | $389K | Hold |
10,187
| – | – | 0.18% | 58 |
|
|
2024
Q1 | $400K | Sell |
10,187
-137
| -1% | -$5.38K | 0.19% | 58 |
|
|
2023
Q4 | $387K | Sell |
10,324
-63
| -0.6% | -$2.36K | 0.2% | 64 |
|
|
2023
Q3 | $343K | Sell |
10,387
-3
| -0% | -$99 | 0.22% | 63 |
|
|
2023
Q2 | $357K | Hold |
10,390
| – | – | 0.24% | 62 |
|
|
2023
Q1 | $342K | Sell |
10,390
-200
| -2% | -$6.58K | 0.23% | 61 |
|
|
2022
Q4 | $336K | Sell |
10,590
-43,785
| -81% | -$1.39M | 0.25% | 65 |
|
|
2022
Q3 | $1.59M | Buy |
54,375
+27,185
| +100% | +$792K | 1.31% | 21 |
|
|
2022
Q2 | $834K | Buy |
+27,190
| New | +$834K | 0.66% | 34 |
|