SEA
Stegent Equity Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,272
| Closed | -$235K | – | 86 |
|
|
2023
Q4 | $235K | Sell |
6,272
-800
| -11% | -$30K | 0.28% | 61 |
|
|
2023
Q3 | $233K | Buy |
7,072
+5,658
| +400% | +$187K | 0.29% | 56 |
|
|
2023
Q2 | $243K | Sell |
1,414
-250
| -15% | -$43K | 0.27% | 57 |
|
|
2023
Q1 | $274K | Hold |
1,664
| – | – | 0.27% | 55 |
|
|
2022
Q4 | $264K | Hold |
1,664
| – | – | 0.32% | 57 |
|
|
2022
Q3 | $243K | Sell |
1,664
-330
| -17% | -$48.2K | 0.36% | 55 |
|
|
2022
Q2 | $306K | Hold |
1,994
| – | – | 0.4% | 56 |
|
|
2022
Q1 | $364K | Sell |
1,994
-200
| -9% | -$36.5K | 0.31% | 66 |
|
|
2021
Q4 | $421K | Buy |
+2,194
| New | +$421K | 0.34% | 67 |
|