Snowden Capital Advisors’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 | $294K | Sell |
7,240
-280
| -4% | -$11.4K | 0.01% | 1014 |
|
|
2025
Q1 | $285K | Sell |
7,520
-435
| -5% | -$16.5K | 0.01% | 1008 |
|
|
2024
Q4 | $331K | Hold |
7,955
| – | – | 0.01% | 942 |
|
|
2024
Q3 | $331K | Sell |
7,955
-120
| -1% | -$4.99K | 0.01% | 950 |
|
|
2024
Q2 | $308K | Sell |
8,075
-1,019
| -11% | -$38.9K | 0.01% | 962 |
|
|
2024
Q1 | $357K | Sell |
9,094
-410
| -4% | -$16.1K | 0.01% | 901 |
|
|
2023
Q4 | $356K | Buy |
9,504
+20
| +0.2% | +$750 | 0.01% | 847 |
|
|
2023
Q3 | $313K | Sell |
9,484
-1
| -0% | -$33 | 0.01% | 848 |
|
|
2023
Q2 | $326K | Buy |
9,485
+285
| +3% | +$9.79K | 0.01% | 926 |
|
|
2023
Q1 | $303K | Sell |
9,200
-110
| -1% | -$3.62K | 0.01% | 934 |
|
|
2022
Q4 | $295K | Buy |
9,310
+5
| +0.1% | +$158 | 0.01% | 917 |
|
|
2022
Q3 | $271K | Hold |
9,305
| – | – | 0.01% | 931 |
|
|
2022
Q2 | $285K | Sell |
9,305
-70
| -0.7% | -$2.14K | 0.01% | 891 |
|
|
2022
Q1 | $342K | Sell |
9,375
-60
| -0.6% | -$2.19K | 0.01% | 765 |
|
|
2021
Q4 | $361K | Sell |
9,435
-135
| -1% | -$5.17K | 0.02% | 524 |
|
|
2021
Q3 | $349K | Hold |
9,570
| – | – | 0.02% | 639 |
|
|
2021
Q2 | $358K | Hold |
9,570
| – | – | 0.02% | 646 |
|
|
2021
Q1 | $337K | Sell |
9,570
-35
| -0.4% | -$1.23K | 0.02% | 587 |
|
|
2020
Q4 | $290K | Buy |
9,605
+30
| +0.3% | +$906 | 0.02% | 534 |
|
|
2020
Q3 | $224K | Sell |
9,575
-80
| -0.8% | -$1.87K | 0.02% | 521 |
|
|
2020
Q2 | $216K | Buy |
+9,655
| New | +$216K | 0.02% | 514 |
|
|
2020
Q1 | – | Sell |
-11,950
| Closed | -$327K | – | 583 |
|
|
2019
Q4 | $327K | Sell |
11,950
-170
| -1% | -$4.65K | 0.03% | 470 |
|
|
2019
Q3 | $308K | Sell |
12,120
-65
| -0.5% | -$1.65K | 0.03% | 422 |
|
|
2019
Q2 | $311K | Sell |
12,185
-630
| -5% | -$16.1K | 0.03% | 404 |
|
|
2019
Q1 | $327K | Sell |
12,815
-695
| -5% | -$17.7K | 0.04% | 389 |
|
|
2018
Q4 | $307K | Sell |
13,510
-1,940
| -13% | -$44.1K | 0.04% | 374 |
|
|
2018
Q3 | $440K | Sell |
15,450
-1,695
| -10% | -$48.2K | 0.05% | 333 |
|
|
2018
Q2 | $477K | Buy |
+17,145
| New | +$477K | 0.06% | 308 |
|
|
2018
Q1 | – | Sell |
-16,975
| Closed | -$441K | – | 405 |
|
|
2017
Q4 | $441K | Sell |
16,975
-105
| -0.6% | -$2.73K | 0.06% | 291 |
|
|
2017
Q3 | $428K | Buy |
17,080
+920
| +6% | +$23.1K | 0.07% | 284 |
|
|
2017
Q2 | $382K | Buy |
16,160
+1,000
| +7% | +$23.7K | 0.07% | 261 |
|
|
2017
Q1 | $353K | Buy |
15,160
+870
| +6% | +$20.3K | 0.08% | 256 |
|
|
2016
Q4 | $329K | Buy |
14,290
+1,470
| +11% | +$33.9K | 0.08% | 243 |
|
|
2016
Q3 | $270K | Hold |
12,820
| – | – | 0.07% | 251 |
|
|
2016
Q2 | $249K | Buy |
12,820
+100
| +0.8% | +$1.95K | 0.08% | 243 |
|
|
2016
Q1 | $240K | Buy |
+12,720
| New | +$240K | 0.08% | 247 |
|