TD Capital Management’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
Q3 | – | Sell |
-135
| Closed | -$4.6K | – | 434 |
|
|
2023
Q2 | $4.6K | Hold |
135
| – | – | ﹤0.01% | 339 |
|
|
2023
Q1 | $4.38K | Hold |
135
| – | – | ﹤0.01% | 331 |
|
|
2022
Q4 | $4.2K | Buy |
135
+5
| +4% | +$156 | ﹤0.01% | 307 |
|
|
2022
Q3 | $4K | Buy |
+130
| New | +$4K | ﹤0.01% | 288 |
|
|
2022
Q1 | – | Sell |
-130
| Closed | -$5K | – | 279 |
|
|
2021
Q4 | $5K | Hold |
130
| – | – | ﹤0.01% | 310 |
|
|
2021
Q3 | $5K | Hold |
130
| – | – | ﹤0.01% | 297 |
|
|
2021
Q2 | $5K | Buy |
+130
| New | +$5K | ﹤0.01% | 288 |
|
|
2017
Q2 | – | Sell |
-905
| Closed | -$21K | – | 182 |
|
|
2017
Q1 | $21K | Hold |
905
| – | – | 0.01% | 92 |
|
|
2016
Q4 | $21K | Buy |
905
+5
| +0.6% | +$116 | 0.01% | 90 |
|
|
2016
Q3 | $19K | Buy |
900
+5
| +0.6% | +$106 | 0.01% | 91 |
|
|
2016
Q2 | $17K | Hold |
895
| – | – | 0.01% | 97 |
|
|
2016
Q1 | $17K | Sell |
895
-1,185
| -57% | -$22.5K | 0.01% | 90 |
|
|
2015
Q4 | $39K | Buy |
2,080
+830
| +66% | +$15.6K | 0.01% | 75 |
|
|
2015
Q3 | $23K | Sell |
1,250
-785
| -39% | -$14.4K | 0.01% | 94 |
|
|
2015
Q2 | $42K | Buy |
+2,035
| New | +$42K | 0.01% | 91 |
|