TWM
Tradition Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $536K | Buy |
13,178
+3
| +0% | +$122 | 0.04% | 258 |
|
|
2025
Q1 | $499K | Buy |
13,175
+1
| +0% | +$38 | 0.04% | 252 |
|
|
2024
Q4 | $548K | Buy |
13,174
+6
| +0% | +$250 | 0.05% | 234 |
|
|
2024
Q3 | $547K | Sell |
13,168
-266
| -2% | -$11.1K | 0.05% | 230 |
|
|
2024
Q2 | $512K | Sell |
13,434
-570
| -4% | -$21.7K | 0.05% | 229 |
|
|
2024
Q1 | $550K | Sell |
14,004
-739
| -5% | -$29K | 0.06% | 213 |
|
|
2023
Q4 | $553K | Sell |
14,743
-1,110
| -7% | -$41.6K | 0.06% | 175 |
|
|
2023
Q3 | $523K | Buy |
15,853
+12,252
| +340% | +$404K | 0.06% | 172 |
|
|
2023
Q2 | $619K | Buy |
3,601
+2
| +0.1% | +$344 | 0.07% | 154 |
|
|
2023
Q1 | $592K | Sell |
3,599
-2,242
| -38% | -$369K | 0.07% | 152 |
|
|
2022
Q4 | $919K | Sell |
5,841
-949
| -14% | -$149K | 0.13% | 111 |
|
|
2022
Q3 | $977K | Sell |
6,790
-187
| -3% | -$26.9K | 0.15% | 108 |
|
|
2022
Q2 | $1.06M | Buy |
6,977
+1,763
| +34% | +$268K | 0.15% | 107 |
|
|
2022
Q1 | $952K | Sell |
5,214
-99
| -2% | -$18.1K | 0.12% | 131 |
|
|
2021
Q4 | $1.02M | Buy |
5,313
+52
| +1% | +$9.97K | 0.13% | 127 |
|
|
2021
Q3 | $960K | Buy |
5,261
+42
| +0.8% | +$7.66K | 0.14% | 124 |
|
|
2021
Q2 | $975K | Sell |
5,219
-93
| -2% | -$17.4K | 0.15% | 124 |
|
|
2021
Q1 | $937K | Sell |
5,312
-275
| -5% | -$48.5K | 0.16% | 110 |
|
|
2020
Q4 | $843K | Buy |
+5,587
| New | +$843K | 0.16% | 106 |
|