Prospera Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,640
| Closed | -$112K | – | 1396 |
|
|
2022
Q2 | $112K | Hold |
3,640
| – | – | 0.01% | 870 |
|
|
2022
Q1 | $133K | Buy |
+3,640
| New | +$133K | 0.01% | 1020 |
|
|
2020
Q4 | – | Sell |
-3,640
| Closed | -$85K | – | 1326 |
|
|
2020
Q3 | $85K | Buy |
+3,640
| New | +$85K | 0.03% | 452 |
|
|
2019
Q3 | – | Sell |
-8,125
| Closed | -$208K | – | 561 |
|
|
2019
Q2 | $208K | Sell |
8,125
-390
| -5% | -$9.98K | 0.02% | 487 |
|
|
2019
Q1 | $224K | Buy |
+8,515
| New | +$224K | 0.07% | 287 |
|
|
2018
Q4 | – | Sell |
-8,645
| Closed | -$241K | – | 429 |
|
|
2018
Q3 | $241K | Sell |
8,645
-810
| -9% | -$22.6K | 0.04% | 360 |
|
|
2018
Q2 | $264K | Sell |
9,455
-205
| -2% | -$5.72K | 0.04% | 374 |
|
|
2018
Q1 | $249K | Buy |
+9,660
| New | +$249K | 0.03% | 378 |
|
|
2017
Q4 | – | Sell |
-9,955
| Closed | -$250K | – | 436 |
|
|
2017
Q3 | $250K | Buy |
9,955
+800
| +9% | +$20.1K | 0.04% | 356 |
|
|
2017
Q2 | $217K | Sell |
9,155
-180
| -2% | -$4.27K | 0.03% | 372 |
|
|
2017
Q1 | $217K | Hold |
9,335
| – | – | 0.04% | 327 |
|
|
2016
Q4 | $215K | Buy |
+9,335
| New | +$215K | 0.04% | 340 |
|
|
2016
Q2 | – | Sell |
-10,850
| Closed | -$205K | – | 371 |
|
|
2016
Q1 | $205K | Buy |
+10,850
| New | +$205K | 0.05% | 299 |
|
|
2015
Q2 | – | Sell |
-10,120
| Closed | -$210K | – | 326 |
|
|
2015
Q1 | $210K | Buy |
10,120
+5
| +0% | +$104 | 0.05% | 279 |
|
|
2014
Q4 | $204K | Buy |
+10,115
| New | +$204K | 0.05% | 267 |
|