Provence Wealth Management Group’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
Q3 | – | Sell |
-7,500
| Closed | -$258K | – | 479 |
|
|
2023
Q2 | $258K | Hold |
7,500
| – | – | 0.15% | 122 |
|
|
2023
Q1 | $247K | Hold |
7,500
| – | – | 0.16% | 120 |
|
|
2022
Q4 | $238K | Buy |
+7,500
| New | +$238K | 0.19% | 103 |
|
|
2022
Q1 | – | Sell |
-7,500
| Closed | -$288K | – | 74 |
|
|
2021
Q4 | $288K | Buy |
+7,500
| New | +$288K | 0.33% | 55 |
|