Solitude Financial Services’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 |
-5,650
| Closed | -$235K | – | 36 |
|
|
2024
Q3 | $235K | Sell |
5,650
-1,605
| -22% | -$66.7K | 0.1% | 33 |
|
|
2024
Q2 | $277K | Sell |
7,255
-1,375
| -16% | -$52.4K | 0.13% | 31 |
|
|
2024
Q1 | $339K | Sell |
8,630
-80,826
| -90% | -$3.17M | 0.16% | 29 |
|
|
2023
Q4 | $3.35M | Sell |
89,456
-4,097
| -4% | -$154K | 1.84% | 17 |
|
|
2023
Q3 | $3.09M | Buy |
93,553
+83,098
| +795% | +$2.74M | 1.74% | 18 |
|
|
2023
Q2 | $359K | Sell |
10,455
-940
| -8% | -$32.3K | 0.2% | 43 |
|
|
2023
Q1 | $375K | Buy |
11,395
+85
| +0.8% | +$2.8K | 0.24% | 42 |
|
|
2022
Q4 | $358K | Sell |
11,310
-200
| -2% | -$6.34K | 0.25% | 42 |
|
|
2022
Q3 | $335K | Sell |
11,510
-9,290
| -45% | -$270K | 0.24% | 43 |
|
|
2022
Q2 | $638K | Sell |
20,800
-140,335
| -87% | -$4.3M | 0.45% | 32 |
|
|
2022
Q1 | $5.89M | Sell |
161,135
-20,285
| -11% | -$741K | 3.68% | 12 |
|
|
2021
Q4 | $6.96M | Buy |
181,420
+20,340
| +13% | +$780K | 4.63% | 11 |
|
|
2021
Q3 | $5.88M | Buy |
161,080
+2,530
| +2% | +$92.3K | 4.05% | 11 |
|
|
2021
Q2 | $5.93M | Buy |
158,550
+530
| +0.3% | +$19.8K | 4.3% | 8 |
|
|
2021
Q1 | $5.57M | Sell |
158,020
-24,900
| -14% | -$878K | 4.49% | 8 |
|
|
2020
Q4 | $5.52M | Buy |
+182,920
| New | +$5.52M | 4.85% | 7 |
|