Sargent Bickham Lagudis’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $45.8K | Buy |
1,445
+165
| +13% | +$5.23K | ﹤0.01% | 457 |
|
|
2022
Q3 | $37K | Hold |
1,280
| – | – | ﹤0.01% | 468 |
|
|
2022
Q2 | $39K | Sell |
1,280
-1,565
| -55% | -$47.7K | ﹤0.01% | 476 |
|
|
2022
Q1 | $104K | Buy |
2,845
+1,565
| +122% | +$57.2K | 0.01% | 331 |
|
|
2021
Q4 | $49K | Hold |
1,280
| – | – | ﹤0.01% | 455 |
|
|
2021
Q3 | $47K | Hold |
1,280
| – | – | ﹤0.01% | 455 |
|
|
2021
Q2 | $48K | Hold |
1,280
| – | – | ﹤0.01% | 459 |
|
|
2021
Q1 | $45K | Hold |
1,280
| – | – | ﹤0.01% | 452 |
|
|
2020
Q4 | $39K | Buy |
+1,280
| New | +$39K | ﹤0.01% | 463 |
|
|
2020
Q1 | – | Sell |
-13,500
| Closed | -$369K | – | 883 |
|
|
2019
Q4 | $369K | Hold |
13,500
| – | – | 0.04% | 163 |
|
|
2019
Q3 | $343K | Hold |
13,500
| – | – | 0.04% | 156 |
|
|
2019
Q2 | $345K | Hold |
13,500
| – | – | 0.04% | 165 |
|
|
2019
Q1 | $344K | Hold |
13,500
| – | – | 0.04% | 173 |
|
|
2018
Q4 | $307K | Hold |
13,500
| – | – | 0.04% | 168 |
|
|
2018
Q3 | $384K | Buy |
13,500
+6,750
| +100% | +$192K | 0.05% | 153 |
|
|
2018
Q2 | $188K | Hold |
6,750
| – | – | 0.02% | 208 |
|
|
2018
Q1 | $174K | Hold |
6,750
| – | – | 0.02% | 220 |
|
|
2017
Q4 | $175K | Buy |
+6,750
| New | +$175K | 0.02% | 230 |
|
|
2017
Q2 | – | Sell |
-485
| Closed | -$11K | – | 798 |
|
|
2017
Q1 | $11K | Hold |
485
| – | – | ﹤0.01% | 579 |
|
|
2016
Q4 | $11K | Hold |
485
| – | – | ﹤0.01% | 551 |
|
|
2016
Q3 | $10 | Buy |
+485
| New | +$10 | ﹤0.01% | 581 |
|