Principle Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-18,695
| Closed | -$592K | – | 322 |
|
|
2022
Q4 | $592K | Buy |
18,695
+840
| +5% | +$26.6K | 0.07% | 170 |
|
|
2022
Q3 | $520 | Buy |
17,855
+610
| +4% | +$18 | 0.05% | 176 |
|
|
2022
Q2 | $529K | Buy |
17,245
+920
| +6% | +$28.2K | 0.06% | 188 |
|
|
2022
Q1 | $596K | Buy |
16,325
+6,670
| +69% | +$244K | 0.06% | 184 |
|
|
2021
Q4 | $370K | Buy |
+9,655
| New | +$370K | 0.04% | 240 |
|
|
2020
Q1 | – | Sell |
-39,115
| Closed | -$1.07M | – | 158 |
|
|
2019
Q4 | $1.07M | Sell |
39,115
-9,350
| -19% | -$256K | 0.34% | 55 |
|
|
2019
Q3 | $1.23M | Sell |
48,465
-11,815
| -20% | -$300K | 0.43% | 52 |
|
|
2019
Q2 | $1.54M | Sell |
60,280
-7,215
| -11% | -$184K | 0.79% | 36 |
|
|
2019
Q1 | $1.72M | Sell |
67,495
-2,500
| -4% | -$63.8K | 0.98% | 27 |
|
|
2018
Q4 | $1.59M | Buy |
+69,995
| New | +$1.59M | 1.34% | 24 |
|