TAP Consulting’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-71,815
| Closed | -$2.75M | – | 436 |
|
|
2021
Q4 | $2.75M | Buy |
71,815
+7,785
| +12% | +$299K | 0.63% | 46 |
|
|
2021
Q3 | $2.34M | Buy |
64,030
+9,050
| +16% | +$330K | 0.63% | 48 |
|
|
2021
Q2 | $2.06M | Sell |
54,980
-365
| -0.7% | -$13.6K | 0.58% | 48 |
|
|
2021
Q1 | $1.95M | Buy |
55,345
+20,915
| +61% | +$738K | 0.61% | 47 |
|
|
2020
Q4 | $1.04M | Buy |
34,430
+2,250
| +7% | +$67.9K | 0.37% | 64 |
|
|
2020
Q3 | $754K | Buy |
32,180
+16,030
| +99% | +$376K | 0.3% | 67 |
|
|
2020
Q2 | $361K | Buy |
+16,150
| New | +$361K | 0.18% | 87 |
|