Trilogy Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $324K | Sell |
7,975
-1,180
| -13% | -$48K | 0.02% | 288 |
|
|
2025
Q1 | $347K | Sell |
9,155
-325
| -3% | -$12.3K | 0.02% | 260 |
|
|
2024
Q4 | $394K | Hold |
9,480
| – | – | 0.02% | 256 |
|
|
2024
Q3 | $394K | Hold |
9,480
| – | – | 0.02% | 250 |
|
|
2024
Q2 | $362K | Sell |
9,480
-220
| -2% | -$8.39K | 0.02% | 248 |
|
|
2024
Q1 | $381K | Buy |
9,700
+160
| +2% | +$6.29K | 0.02% | 227 |
|
|
2023
Q4 | $358K | Hold |
9,540
| – | – | 0.02% | 195 |
|
|
2023
Q3 | $315K | Sell |
9,540
-38,160
| -80% | -$1.26M | 0.02% | 189 |
|
|
2023
Q2 | $343K | Buy |
47,700
+37,935
| +388% | +$272K | 0.02% | 205 |
|
|
2023
Q1 | $321K | Sell |
9,765
-1,290
| -12% | -$42.4K | 0.02% | 199 |
|
|
2022
Q4 | $350K | Buy |
11,055
+5
| +0% | +$158 | 0.02% | 180 |
|
|
2022
Q3 | $322K | Buy |
11,050
+5
| +0% | +$146 | 0.03% | 144 |
|
|
2022
Q2 | $339K | Buy |
11,045
+5
| +0% | +$153 | 0.03% | 129 |
|
|
2022
Q1 | $403K | Buy |
11,040
+220
| +2% | +$8.03K | 0.03% | 139 |
|
|
2021
Q4 | $415K | Hold |
10,820
| – | – | 0.03% | 136 |
|
|
2021
Q3 | $395K | Sell |
10,820
-555
| -5% | -$20.3K | 0.03% | 124 |
|
|
2021
Q2 | $422K | Sell |
11,375
-8,715
| -43% | -$323K | 0.03% | 124 |
|
|
2021
Q1 | $709K | Sell |
20,090
-1,480
| -7% | -$52.2K | 0.05% | 114 |
|
|
2020
Q4 | $651K | Sell |
21,570
-470
| -2% | -$14.2K | 0.05% | 104 |
|
|
2020
Q3 | $516K | Buy |
22,040
+11,690
| +113% | +$274K | 0.05% | 101 |
|
|
2020
Q2 | $236K | Buy |
10,350
+5
| +0% | +$114 | 0.02% | 107 |
|
|
2020
Q1 | $205K | Sell |
10,345
-2,285
| -18% | -$45.3K | 0.02% | 99 |
|
|
2019
Q4 | $344K | Sell |
12,630
-697,500
| -98% | -$19M | 0.03% | 99 |
|
|
2019
Q3 | $17.8M | Buy |
710,130
+4,860
| +0.7% | +$122K | 1.89% | 15 |
|
|
2019
Q2 | $18M | Buy |
705,270
+11,275
| +2% | +$289K | 1.99% | 13 |
|
|
2019
Q1 | $17.7M | Sell |
693,995
-4,785
| -0.7% | -$122K | 2.11% | 15 |
|
|
2018
Q4 | $15.9M | Buy |
698,780
+8,180
| +1% | +$186K | 2.14% | 15 |
|
|
2018
Q3 | $19.6M | Buy |
690,600
+15,315
| +2% | +$436K | 2.43% | 14 |
|
|
2018
Q2 | $18.8M | Buy |
675,285
+39,815
| +6% | +$1.11M | 2.53% | 13 |
|
|
2018
Q1 | $16.4M | Buy |
635,470
+101,805
| +19% | +$2.62M | 2.38% | 14 |
|
|
2017
Q4 | $13.9M | Buy |
+533,665
| New | +$13.9M | 2.25% | 19 |
|