Sigma Planning Corp’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 | $366K | Sell |
9,006
-48
| -0.5% | -$1.95K | 0.01% | 915 |
|
|
2025
Q1 | $343K | Buy |
9,054
+774
| +9% | +$29.3K | 0.01% | 895 |
|
|
2024
Q4 | $345K | Buy |
8,280
+31
| +0.4% | +$1.29K | 0.01% | 883 |
|
|
2024
Q3 | $343K | Buy |
8,249
+1,497
| +22% | +$62.2K | 0.01% | 903 |
|
|
2024
Q2 | $258K | Buy |
6,752
+1,276
| +23% | +$48.7K | 0.01% | 981 |
|
|
2024
Q1 | $215K | Buy |
+5,476
| New | +$215K | 0.01% | 1109 |
|
|
2017
Q4 | – | Sell |
-11,580
| Closed | -$290K | – | 882 |
|
|
2017
Q3 | $290K | Buy |
11,580
+5
| +0% | +$125 | 0.02% | 620 |
|
|
2017
Q2 | $274K | Sell |
11,575
-360
| -3% | -$8.52K | 0.03% | 597 |
|
|
2017
Q1 | $278K | Sell |
11,935
-585
| -5% | -$13.6K | 0.03% | 598 |
|
|
2016
Q4 | $289K | Sell |
12,520
-360
| -3% | -$8.31K | 0.03% | 534 |
|
|
2016
Q3 | $272K | Buy |
12,880
+10
| +0.1% | +$211 | 0.03% | 544 |
|
|
2016
Q2 | $251K | Sell |
12,870
-690
| -5% | -$13.5K | 0.03% | 540 |
|
|
2016
Q1 | $256K | Buy |
13,560
+5
| +0% | +$94 | 0.04% | 507 |
|
|
2015
Q4 | $255K | Sell |
13,555
-2,945
| -18% | -$55.4K | 0.04% | 505 |
|
|
2015
Q3 | $302K | Sell |
16,500
-9,230
| -36% | -$169K | 0.05% | 423 |
|
|
2015
Q2 | $534K | Sell |
25,730
-3,255
| -11% | -$67.6K | 0.07% | 314 |
|
|
2015
Q1 | $603K | Sell |
28,985
-1,175
| -4% | -$24.4K | 0.08% | 295 |
|
|
2014
Q4 | $608K | Buy |
+30,160
| New | +$608K | 0.08% | 290 |
|