Red Tortoise LLC’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 | $25.4K | Hold |
625
| – | – | 0.01% | 145 |
|
|
2025
Q1 | $23.7K | Hold |
625
| – | – | 0.01% | 142 |
|
|
2024
Q4 | $26K | Hold |
625
| – | – | 0.01% | 141 |
|
|
2024
Q3 | $26K | Hold |
625
| – | – | 0.01% | 146 |
|
|
2024
Q2 | $23.8K | Hold |
625
| – | – | 0.01% | 144 |
|
|
2024
Q1 | $24.6K | Hold |
625
| – | – | 0.01% | 137 |
|
|
2023
Q4 | $23.4K | Hold |
625
| – | – | 0.01% | 124 |
|
|
2023
Q3 | $20.6K | Hold |
625
| – | – | 0.01% | 129 |
|
|
2023
Q2 | $21.5K | Hold |
625
| – | – | 0.01% | 126 |
|
|
2023
Q1 | $20.6K | Hold |
625
| – | – | 0.01% | 136 |
|
|
2022
Q4 | $19.8K | Buy |
+625
| New | +$19.8K | 0.01% | 176 |
|
|
2021
Q4 | – | Sell |
-625
| Closed | -$18K | – | 435 |
|
|
2021
Q3 | $18K | Buy |
+625
| New | +$18K | 0.01% | 171 |
|