Smith Salley Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $816K | Hold |
20,070
| – | – | 0.05% | 154 |
|
|
2025
Q1 | $760K | Hold |
20,070
| – | – | 0.05% | 153 |
|
|
2024
Q4 | $835K | Sell |
20,070
-2,136
| -10% | -$88.9K | 0.05% | 151 |
|
|
2024
Q3 | $923K | Buy |
22,206
+3,286
| +17% | +$137K | 0.06% | 145 |
|
|
2024
Q2 | $722K | Hold |
18,920
| – | – | 0.05% | 151 |
|
|
2024
Q1 | $743K | Hold |
18,920
| – | – | 0.06% | 144 |
|
|
2023
Q4 | $709K | Buy |
18,920
+240
| +1% | +$9K | 0.05% | 158 |
|
|
2023
Q3 | $616K | Hold |
18,680
| – | – | 0.05% | 160 |
|
|
2023
Q2 | $642K | Sell |
18,680
-500
| -3% | -$17.2K | 0.05% | 152 |
|
|
2023
Q1 | $631K | Buy |
+19,180
| New | +$631K | 0.05% | 154 |
|