Stonebridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-951
| Closed | -$31.4K | – | 688 |
|
|
2023
Q3 | $31.4K | Buy |
951
+1
| +0.1% | +$33 | ﹤0.01% | 423 |
|
|
2023
Q2 | $32.7K | Hold |
950
| – | – | ﹤0.01% | 422 |
|
|
2023
Q1 | $31.3K | Hold |
950
| – | – | ﹤0.01% | 445 |
|
|
2022
Q4 | $30.1K | Hold |
950
| – | – | ﹤0.01% | 422 |
|
|
2022
Q3 | $28K | Buy |
950
+5
| +0.5% | +$147 | ﹤0.01% | 418 |
|
|
2022
Q2 | $29K | Buy |
945
+5
| +0.5% | +$153 | ﹤0.01% | 434 |
|
|
2022
Q1 | $34K | Hold |
940
| – | – | ﹤0.01% | 447 |
|
|
2021
Q4 | $36K | Sell |
940
-295
| -24% | -$11.3K | ﹤0.01% | 421 |
|
|
2021
Q3 | $45K | Sell |
1,235
-1,745
| -59% | -$63.6K | 0.01% | 365 |
|
|
2021
Q2 | $109K | Buy |
2,980
+1,485
| +99% | +$54.3K | 0.01% | 341 |
|
|
2021
Q1 | $53K | Buy |
+1,495
| New | +$53K | 0.01% | 344 |
|