Signet Financial Management’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
Q1 | – | Sell |
-665
| Closed | -$25K | – | 1049 |
|
|
2021
Q4 | $25K | Sell |
665
-5,000
| -88% | -$188K | ﹤0.01% | 785 |
|
|
2021
Q3 | $207K | Hold |
5,665
| – | – | 0.04% | 243 |
|
|
2021
Q2 | $212K | Buy |
+5,665
| New | +$212K | 0.07% | 113 |
|
|
2021
Q1 | – | Sell |
-7,215
| Closed | -$218K | – | 243 |
|
|
2020
Q4 | $218K | Buy |
+7,215
| New | +$218K | 0.04% | 210 |
|
|
2020
Q1 | – | Sell |
-8,940
| Closed | -$244K | – | 250 |
|
|
2019
Q4 | $244K | Sell |
8,940
-190
| -2% | -$5.19K | 0.05% | 222 |
|
|
2019
Q3 | $243K | Sell |
9,130
-1,500
| -14% | -$39.9K | 0.05% | 213 |
|
|
2019
Q2 | $275K | Sell |
10,630
-945
| -8% | -$24.4K | 0.05% | 203 |
|
|
2019
Q1 | $304K | Buy |
11,575
+285
| +3% | +$7.49K | 0.06% | 196 |
|
|
2018
Q4 | $257K | Buy |
11,290
+2,930
| +35% | +$66.7K | 0.06% | 202 |
|
|
2018
Q3 | $238K | Buy |
8,360
+1,310
| +19% | +$37.3K | 0.04% | 208 |
|
|
2018
Q2 | $196K | Buy |
7,050
+585
| +9% | +$16.3K | 0.03% | 227 |
|
|
2018
Q1 | $167K | Buy |
+6,465
| New | +$167K | 0.03% | 223 |
|