SWS Partners’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 |
-7,007
| Closed | -$231K | – | 114 |
|
|
2023
Q3 | $231K | Buy |
7,007
+32
| +0.5% | +$1.06K | 0.09% | 109 |
|
|
2023
Q2 | $240K | Buy |
6,975
+30
| +0.4% | +$1.03K | 0.09% | 108 |
|
|
2023
Q1 | $229K | Buy |
+6,945
| New | +$229K | 0.09% | 112 |
|
|
2022
Q4 | – | Sell |
-6,900
| Closed | -$201K | – | 97 |
|
|
2022
Q3 | $201K | Buy |
+6,900
| New | +$201K | 0.09% | 104 |
|
|
2021
Q1 | – | Sell |
-6,765
| Closed | -$204K | – | 99 |
|
|
2020
Q4 | $204K | Buy |
+6,765
| New | +$204K | 0.09% | 113 |
|
|
2018
Q2 | – | Sell |
-6,515
| Closed | -$164K | – | 257 |
|
|
2018
Q1 | $164K | Buy |
6,515
+30
| +0.5% | +$755 | 0.12% | 71 |
|
|
2017
Q4 | $168K | Buy |
+6,485
| New | +$168K | 0.13% | 68 |
|