True Wealth Design’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,111
| Closed | -$119K | – | 1302 |
|
|
2024
Q2 | $119K | Sell |
3,111
-419
| -12% | -$16K | 0.03% | 134 |
|
|
2024
Q1 | $139K | Sell |
3,530
-65
| -2% | -$2.55K | 0.03% | 128 |
|
|
2023
Q4 | $135K | Hold |
3,595
| – | – | 0.04% | 126 |
|
|
2023
Q3 | $119K | Sell |
3,595
-950
| -21% | -$31.3K | 0.04% | 123 |
|
|
2023
Q2 | $156K | Sell |
4,545
-135
| -3% | -$4.64K | 0.06% | 116 |
|
|
2023
Q1 | $154K | Sell |
4,680
-1,735
| -27% | -$57.1K | 0.06% | 122 |
|
|
2022
Q4 | $203K | Buy |
+6,415
| New | +$203K | 0.09% | 109 |
|