Private Ocean’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

Private Ocean’s Portfolio PRFZ Stock Details PRFZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$3.12M	Sell	81,849 -1,941	-2%	-$74K	0.28%	38
2024 Q1	$3.29M	Sell	83,790 -1,082	-1%	-$40.3K	0.35%	31
2023 Q4	$3.18M	Sell	84,872 -658	-0.8%	-$22.1K	0.32%	32
2023 Q3	$2.82M	Sell	85,530 -5	-0%	-$174	0.36%	32
2023 Q2	$2.94M	Sell	85,535 -650	-0.8%	-$21.2K	0.37%	33
2023 Q1	$2.84M	Sell	86,185 -5	-0%	-$168	0.38%	32
2022 Q4	$2.73M	Buy	86,190 +475	+0.6%	+$15.2K	0.34%	28
2022 Q3	$2.5M	Sell	85,715 -4,010	-4%	-$130K	0.39%	25
2022 Q2	$2.75M	Sell	89,725 -2,435	-3%	-$81.1K	0.42%	26
2022 Q1	$3.37M	Sell	92,160 -5,175	-5%	-$188K	0.42%	23
2021 Q4	$3.73M	Sell	97,335 -4,745	-5%	-$181K	0.44%	23
2021 Q3	$3.73M	Hold	102,080	–	–	0.45%	23
2021 Q2	$3.81M	Sell	102,080 -275	-0.3%	-$10.1K	0.5%	23
2021 Q1	$3.61M	Sell	102,355 -495	-0.5%	-$16.9K	0.64%	22
2020 Q4	$3.1M	Buy	102,850 +20	+0%	+$543	0.63%	23
2020 Q3	$2.41M	Sell	102,830 -8,030	-7%	-$190K	0.56%	24
2020 Q2	$2.48M	Sell	110,860 -8,535	-7%	-$175K	0.61%	22
2020 Q1	$2.13M	Sell	119,395 -11,095	-9%	-$268K	0.58%	22
2019 Q4	$3.57M	Sell	130,490 -2,215	-2%	-$58.4K	0.87%	18
2019 Q3	$3.37M	Sell	132,705 -5,740	-4%	-$145K	0.84%	20
2019 Q2	$3.54M	Sell	138,445 -8,505	-6%	-$217K	0.94%	17
2019 Q1	$3.75M	Sell	146,950 -49,265	-25%	-$1.25M	1.02%	15
2018 Q4	$4.46M	Buy	196,215 +154,640	+372%	+$3.93M	1.26%	15
2018 Q3	$1.18M	Buy	41,575 +75	+0.2%	+$2.14K	0.53%	21
2018 Q2	$1.16M	Buy	41,500 +15	+0%	+$407	0.53%	21
2018 Q1	$1.07M	Buy	41,485 +70	+0.2%	+$1.83K	0.51%	23
2017 Q4	$1.08M	Buy	41,415 +410	+1%	+$10.5K	0.6%	19
2017 Q3	$1.03M	Buy	41,005 +50	+0.1%	+$1.19K	0.63%	18
2017 Q2	$969K	Sell	40,955 -80	-0.2%	-$1.87K	0.63%	19
2017 Q1	$955K	Buy	41,035 +125	+0.3%	+$2.91K	0.63%	21
2016 Q4	$943K	Sell	40,910 -345	-0.8%	-$7.53K	0.64%	19
2016 Q3	$870K	Buy	41,255 +60	+0.1%	+$1.24K	0.58%	19
2016 Q2	$802K	Sell	41,195 -3,260	-7%	-$62.8K	0.58%	18
2016 Q1	$839K	Sell	44,455 -2,560	-5%	-$45K	0.62%	18
2015 Q4	$883K	Buy	47,015 +75	+0.2%	+$1.45K	0.65%	18
2015 Q3	$859K	Buy	46,940 +60	+0.1%	+$1.18K	0.63%	16
2015 Q2	$973K	Buy	46,880 +50	+0.1%	+$1.05K	0.71%	16
2015 Q1	$974K	Buy	46,830 +130	+0.3%	+$2.63K	0.71%	16
2014 Q4	$941K	Sell	46,700 -1,780	-4%	-$34.6K	0.7%	18
2014 Q3	$912K	Buy	48,480 +90	+0.2%	+$1.77K	0.67%	17
2014 Q2	$976K	Sell	48,390 -490	-1%	-$9.55K	0.72%	18
2014 Q1	$970K	Buy	48,880 +95	+0.2%	+$1.84K	0.72%	17
2013 Q4	$954K	Buy	+48,785	New	+$909K	0.77%	14