SWAG
Spectrum Wealth Advisory Group’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,527
| Closed | -$251K | – | 34 |
|
|
2023
Q1 | $251K | Buy |
1,527
+2
| +0.1% | +$329 | 0.34% | 29 |
|
|
2022
Q4 | $242K | Sell |
1,525
-866
| -36% | -$137K | 0.34% | 28 |
|
|
2022
Q3 | $348K | Buy |
2,391
+5
| +0.2% | +$728 | 0.44% | 26 |
|
|
2022
Q2 | $366K | Buy |
2,386
+3
| +0.1% | +$460 | 0.41% | 26 |
|
|
2022
Q1 | $435K | Sell |
2,383
-1,479
| -38% | -$270K | 0.42% | 25 |
|
|
2021
Q4 | $740K | Buy |
3,862
+1,143
| +42% | +$219K | 0.66% | 27 |
|
|
2021
Q3 | $496K | Buy |
2,719
+2
| +0.1% | +$365 | 0.49% | 27 |
|
|
2021
Q2 | $508K | Buy |
2,717
+2
| +0.1% | +$374 | 0.5% | 26 |
|
|
2021
Q1 | $479K | Sell |
2,715
-34
| -1% | -$6K | 0.46% | 28 |
|
|
2020
Q4 | $415K | Sell |
2,749
-3,405
| -55% | -$514K | 0.47% | 25 |
|
|
2020
Q3 | $720K | Buy |
6,154
+3,081
| +100% | +$360K | 0.46% | 24 |
|
|
2020
Q2 | $343K | Sell |
3,073
-54
| -2% | -$6.03K | 0.48% | 25 |
|
|
2020
Q1 | $280K | Buy |
+3,127
| New | +$280K | 0.61% | 24 |
|