Raymond James Trust’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
Q2 | – | Sell |
-18,500
| Closed | -$609K | – | 1207 |
|
|
2023
Q1 | $609K | Sell |
18,500
-170
| -0.9% | -$5.6K | 0.02% | 562 |
|
|
2022
Q4 | $592K | Sell |
18,670
-85
| -0.5% | -$2.7K | 0.02% | 542 |
|
|
2022
Q3 | $547K | Hold |
18,755
| – | – | 0.02% | 553 |
|
|
2022
Q2 | $575K | Sell |
18,755
-6,000
| -24% | -$184K | 0.02% | 540 |
|
|
2022
Q1 | $904K | Sell |
24,755
-4,175
| -14% | -$152K | 0.03% | 443 |
|
|
2021
Q4 | $1.11M | Hold |
28,930
| – | – | 0.03% | 398 |
|
|
2021
Q3 | $1.06M | Hold |
28,930
| – | – | 0.04% | 392 |
|
|
2021
Q2 | $1.08M | Hold |
28,930
| – | – | 0.04% | 378 |
|
|
2021
Q1 | $1.02M | Sell |
28,930
-15
| -0.1% | -$529 | 0.04% | 369 |
|
|
2020
Q4 | $874K | Sell |
28,945
-470
| -2% | -$14.2K | 0.03% | 383 |
|
|
2020
Q3 | $689K | Sell |
29,415
-1,070
| -4% | -$25.1K | 0.03% | 399 |
|
|
2020
Q2 | $681K | Sell |
30,485
-5,705
| -16% | -$127K | 0.03% | 380 |
|
|
2020
Q1 | $647K | Sell |
36,190
-5,630
| -13% | -$101K | 0.04% | 350 |
|
|
2019
Q4 | $1.14M | Buy |
41,820
+805
| +2% | +$22K | 0.05% | 277 |
|
|
2019
Q3 | $1.04M | Buy |
41,015
+235
| +0.6% | +$5.97K | 0.05% | 292 |
|
|
2019
Q2 | $1.04M | Buy |
40,780
+5,875
| +17% | +$150K | 0.06% | 283 |
|
|
2019
Q1 | $891K | Hold |
34,905
| – | – | 0.05% | 303 |
|
|
2018
Q4 | $794K | Hold |
34,905
| – | – | 0.05% | 294 |
|
|
2018
Q3 | $993K | Buy |
34,905
+1,000
| +3% | +$28.4K | 0.06% | 282 |
|
|
2018
Q2 | $944K | Hold |
33,905
| – | – | 0.06% | 281 |
|
|
2018
Q1 | $874K | Sell |
33,905
-2,500
| -7% | -$64.4K | 0.06% | 263 |
|
|
2017
Q4 | $946K | Hold |
36,405
| – | – | 0.06% | 255 |
|
|
2017
Q3 | $913K | Hold |
36,405
| – | – | 0.07% | 258 |
|
|
2017
Q2 | $862K | Hold |
36,405
| – | – | 0.06% | 264 |
|
|
2017
Q1 | $848K | Sell |
36,405
-2,990
| -8% | -$69.6K | 0.06% | 265 |
|
|
2016
Q4 | $908K | Buy |
39,395
+19,555
| +99% | +$451K | 0.07% | 251 |
|
|
2016
Q3 | $418K | Buy |
19,840
+1,825
| +10% | +$38.5K | 0.04% | 382 |
|
|
2016
Q2 | $351K | Buy |
+18,015
| New | +$351K | 0.03% | 417 |
|