PO
Private Ocean’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$42.5K | 0.35% | 31 |
|
|
2023
Q4 | $3.18M | Sell |
84,872
-658
| -0.8% | -$24.7K | 0.32% | 32 |
|
|
2023
Q3 | $2.82M | Buy |
85,530
+68,423
| +400% | +$2.26M | 0.36% | 32 |
|
|
2023
Q2 | $2.94M | Sell |
17,107
-130
| -0.8% | -$22.3K | 0.37% | 33 |
|
|
2023
Q1 | $2.84M | Sell |
17,237
-1
| -0% | -$165 | 0.38% | 32 |
|
|
2022
Q4 | $2.73M | Buy |
17,238
+95
| +0.6% | +$15K | 0.34% | 28 |
|
|
2022
Q3 | $2.5M | Sell |
17,143
-802
| -4% | -$117K | 0.39% | 25 |
|
|
2022
Q2 | $2.75M | Sell |
17,945
-487
| -3% | -$74.7K | 0.42% | 26 |
|
|
2022
Q1 | $3.37M | Sell |
18,432
-1,035
| -5% | -$189K | 0.42% | 23 |
|
|
2021
Q4 | $3.73M | Sell |
19,467
-949
| -5% | -$182K | 0.44% | 23 |
|
|
2021
Q3 | $3.73M | Hold |
20,416
| – | – | 0.45% | 23 |
|
|
2021
Q2 | $3.82M | Sell |
20,416
-55
| -0.3% | -$10.3K | 0.5% | 23 |
|
|
2021
Q1 | $3.61M | Sell |
20,471
-99
| -0.5% | -$17.5K | 0.64% | 22 |
|
|
2020
Q4 | $3.11M | Buy |
20,570
+4
| +0% | +$604 | 0.63% | 23 |
|
|
2020
Q3 | $2.41M | Sell |
20,566
-1,606
| -7% | -$188K | 0.56% | 24 |
|
|
2020
Q2 | $2.48M | Sell |
22,172
-1,707
| -7% | -$191K | 0.61% | 22 |
|
|
2020
Q1 | $2.14M | Sell |
23,879
-2,219
| -9% | -$198K | 0.58% | 22 |
|
|
2019
Q4 | $3.57M | Sell |
26,098
-443
| -2% | -$60.6K | 0.87% | 18 |
|
|
2019
Q3 | $3.37M | Sell |
26,541
-1,148
| -4% | -$146K | 0.84% | 20 |
|
|
2019
Q2 | $3.54M | Sell |
27,689
-1,701
| -6% | -$217K | 0.94% | 17 |
|
|
2019
Q1 | $3.75M | Sell |
29,390
-9,853
| -25% | -$1.26M | 1.02% | 15 |
|
|
2018
Q4 | $4.46M | Buy |
39,243
+30,928
| +372% | +$3.52M | 1.26% | 15 |
|
|
2018
Q3 | $1.18M | Buy |
8,315
+15
| +0.2% | +$2.13K | 0.53% | 21 |
|
|
2018
Q2 | $1.16M | Buy |
8,300
+3
| +0% | +$417 | 0.53% | 21 |
|
|
2018
Q1 | $1.07M | Buy |
8,297
+14
| +0.2% | +$1.8K | 0.51% | 23 |
|
|
2017
Q4 | $1.08M | Buy |
8,283
+82
| +1% | +$10.7K | 0.6% | 19 |
|
|
2017
Q3 | $1.03M | Buy |
8,201
+10
| +0.1% | +$1.25K | 0.63% | 18 |
|
|
2017
Q2 | $969K | Sell |
8,191
-16
| -0.2% | -$1.89K | 0.63% | 19 |
|
|
2017
Q1 | $955K | Buy |
8,207
+25
| +0.3% | +$2.91K | 0.63% | 21 |
|
|
2016
Q4 | $943K | Sell |
8,182
-69
| -0.8% | -$7.95K | 0.64% | 19 |
|
|
2016
Q3 | $870K | Buy |
8,251
+12
| +0.1% | +$1.27K | 0.58% | 19 |
|
|
2016
Q2 | $802K | Sell |
8,239
-652
| -7% | -$63.5K | 0.58% | 18 |
|
|
2016
Q1 | $839K | Sell |
8,891
-512
| -5% | -$48.3K | 0.62% | 18 |
|
|
2015
Q4 | $883K | Buy |
9,403
+15
| +0.2% | +$1.41K | 0.65% | 18 |
|
|
2015
Q3 | $859K | Buy |
9,388
+12
| +0.1% | +$1.1K | 0.63% | 16 |
|
|
2015
Q2 | $973K | Buy |
9,376
+10
| +0.1% | +$1.04K | 0.71% | 16 |
|
|
2015
Q1 | $974K | Buy |
9,366
+26
| +0.3% | +$2.7K | 0.71% | 16 |
|
|
2014
Q4 | $941K | Sell |
9,340
-356
| -4% | -$35.9K | 0.7% | 18 |
|
|
2014
Q3 | $912K | Buy |
9,696
+18
| +0.2% | +$1.69K | 0.67% | 17 |
|
|
2014
Q2 | $976K | Sell |
9,678
-98
| -1% | -$9.88K | 0.72% | 18 |
|
|
2014
Q1 | $970K | Buy |
9,776
+19
| +0.2% | +$1.89K | 0.72% | 17 |
|
|
2013
Q4 | $954K | Buy |
+9,757
| New | +$954K | 0.77% | 14 |
|