Sandy Spring Bank’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
Q1 | $65.6K | Buy |
1,732
+692
| +67% | +$26.2K | ﹤0.01% | 524 |
|
|
2024
Q4 | $43.3K | Hold |
1,040
| – | – | ﹤0.01% | 612 |
|
|
2024
Q3 | $43.2K | Hold |
1,040
| – | – | ﹤0.01% | 614 |
|
|
2024
Q2 | $39.7K | Sell |
1,040
-5
| -0.5% | -$191 | ﹤0.01% | 636 |
|
|
2024
Q1 | $41K | Buy |
1,045
+5
| +0.5% | +$196 | ﹤0.01% | 624 |
|
|
2023
Q4 | $39K | Hold |
1,040
| – | – | ﹤0.01% | 607 |
|
|
2023
Q3 | $34.3K | Hold |
1,040
| – | – | ﹤0.01% | 613 |
|
|
2023
Q2 | $35.7K | Buy |
+1,040
| New | +$35.7K | ﹤0.01% | 609 |
|
|
2022
Q1 | – | Sell |
-500
| Closed | -$19K | – | 1198 |
|
|
2021
Q4 | $19K | Buy |
+500
| New | +$19K | ﹤0.01% | 778 |
|