SignatureFD’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-373
| Closed | -$15.5K | – | 3365 |
|
2024
Q3 | $15.5K | Hold |
373
| – | – | ﹤0.01% | 2156 |
|
2024
Q2 | $14.2K | Sell |
373
-2,856
| -88% | -$109K | ﹤0.01% | 2116 |
|
2024
Q1 | $127K | Buy |
+3,229
| New | +$127K | ﹤0.01% | 1066 |
|
2023
Q4 | – | Sell |
-465
| Closed | -$15.3K | – | 3234 |
|
2023
Q3 | $15.3K | Hold |
465
| – | – | ﹤0.01% | 1983 |
|
2023
Q2 | $16K | Buy |
+465
| New | +$16K | ﹤0.01% | 1996 |
|