Qube Research & Technologies (QRT)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,577
| Closed | -$141K | – | 4005 |
|
|
2024
Q1 | $141K | Buy |
3,577
+873
| +32% | +$34.3K | ﹤0.01% | 2713 |
|
|
2023
Q4 | $101K | Buy |
2,704
+2,615
| +2,938% | +$98K | ﹤0.01% | 2688 |
|
|
2023
Q3 | $2.94K | Sell |
89
-41,951
| -100% | -$1.38M | ﹤0.01% | 3091 |
|
|
2023
Q2 | $121K | Buy |
42,040
+38,015
| +944% | +$109K | ﹤0.01% | 1839 |
|
|
2023
Q1 | $132K | Buy |
4,025
+1,645
| +69% | +$54.1K | ﹤0.01% | 1994 |
|
|
2022
Q4 | $75.4K | Sell |
2,380
-1,495
| -39% | -$47.4K | ﹤0.01% | 1999 |
|
|
2022
Q3 | $113K | Buy |
+3,875
| New | +$113K | ﹤0.01% | 1895 |
|
|
2022
Q1 | – | Sell |
-1,075
| Closed | -$41K | – | 2857 |
|
|
2021
Q4 | $41K | Buy |
+1,075
| New | +$41K | ﹤0.01% | 2293 |
|