Renaissance Technologies’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
Q4 | – | Sell |
-14,100
| Closed | -$465K | – | 4049 |
|
|
2023
Q3 | $465K | Buy |
14,100
+3,100
| +28% | +$102K | ﹤0.01% | 2736 |
|
|
2023
Q2 | $378K | Buy |
11,000
+1,500
| +16% | +$51.5K | ﹤0.01% | 3019 |
|
|
2023
Q1 | $313K | Buy |
9,500
+500
| +6% | +$16.5K | ﹤0.01% | 3097 |
|
|
2022
Q4 | $285K | Sell |
9,000
-13,000
| -59% | -$412K | ﹤0.01% | 3243 |
|
|
2022
Q3 | $641K | Buy |
22,000
+4,500
| +26% | +$131K | ﹤0.01% | 2768 |
|
|
2022
Q2 | $537K | Buy |
17,500
+5,000
| +40% | +$153K | ﹤0.01% | 3125 |
|
|
2022
Q1 | $457K | Buy |
+12,500
| New | +$457K | ﹤0.01% | 3252 |
|
|
2021
Q2 | – | Sell |
-13,500
| Closed | -$476K | – | 3711 |
|
|
2021
Q1 | $476K | Sell |
13,500
-4,000
| -23% | -$141K | ﹤0.01% | 2926 |
|
|
2020
Q4 | $528K | Buy |
+17,500
| New | +$528K | ﹤0.01% | 2800 |
|
|
2020
Q2 | – | Sell |
-24,000
| Closed | -$429K | – | 3699 |
|
|
2020
Q1 | $429K | Buy |
+24,000
| New | +$429K | ﹤0.01% | 2835 |
|
|
2019
Q1 | – | Sell |
-41,000
| Closed | -$932K | – | 3643 |
|
|
2018
Q4 | $932K | Buy |
41,000
+27,500
| +204% | +$625K | ﹤0.01% | 2608 |
|
|
2018
Q3 | $384K | Sell |
13,500
-2,000
| -13% | -$56.9K | ﹤0.01% | 2936 |
|
|
2018
Q2 | $431K | Sell |
15,500
-5,500
| -26% | -$153K | ﹤0.01% | 2877 |
|
|
2018
Q1 | $541K | Buy |
+21,000
| New | +$541K | ﹤0.01% | 2884 |
|