Private Capital Management (Colorado)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $256K | Sell |
6,150
-2,000
| -25% | -$83.2K | 0.05% | 113 |
|
|
2024
Q3 | $339K | Hold |
8,150
| – | – | 0.06% | 128 |
|
|
2024
Q2 | $311K | Hold |
8,150
| – | – | 0.06% | 107 |
|
|
2024
Q1 | $320K | Sell |
8,150
-2,530
| -24% | -$99.4K | 0.07% | 108 |
|
|
2023
Q4 | $400K | Sell |
10,680
-4,200
| -28% | -$157K | 0.1% | 91 |
|
|
2023
Q3 | $491K | Buy |
+14,880
| New | +$491K | 0.14% | 77 |
|