Quadrant Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-390
| Closed | -$14.8K | – | 2278 |
|
|
2025
Q1 | $14.8K | Hold |
390
| – | – | ﹤0.01% | 2127 |
|
|
2024
Q4 | $16.2K | Hold |
390
| – | – | ﹤0.01% | 1972 |
|
|
2024
Q3 | $16.2K | Hold |
390
| – | – | ﹤0.01% | 1979 |
|
|
2024
Q2 | $14.9K | Hold |
390
| – | – | ﹤0.01% | 1978 |
|
|
2024
Q1 | $15.3K | Hold |
390
| – | – | ﹤0.01% | 1948 |
|
|
2023
Q4 | $14.6K | Hold |
390
| – | – | ﹤0.01% | 1926 |
|
|
2023
Q3 | $12.9K | Hold |
390
| – | – | ﹤0.01% | 1893 |
|
|
2023
Q2 | $13.4K | Hold |
390
| – | – | ﹤0.01% | 1898 |
|
|
2023
Q1 | $12.8K | Buy |
+390
| New | +$12.8K | ﹤0.01% | 1910 |
|
|
2016
Q2 | – | Sell |
-25
| Closed | – | – | 2055 |
|
|
2016
Q1 | $0 | Hold |
25
| – | – | ﹤0.01% | 1935 |
|
|
2015
Q4 | $0 | Hold |
25
| – | – | ﹤0.01% | 1670 |
|
|
2015
Q3 | $0 | Hold |
25
| – | – | ﹤0.01% | 1359 |
|
|
2015
Q2 | $0 | Buy |
+25
| New | – | ﹤0.01% | 1260 |
|