United Capital Financial Advisors’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

United Capital Financial Advisors’s Portfolio PRFZ Stock Details PRFZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-16,470	Closed	-$542K	–	957
2023 Q1	$542K	Buy	+16,470	New	+$554K	﹤0.01%	710
2020 Q4	–	Sell	-14,590	Closed	-$342K	–	1220
2020 Q3	$342K	Sell	14,590 -2,845	-16%	-$67.3K	﹤0.01%	921
2020 Q2	$390K	Sell	17,435 -31,940	-65%	-$656K	﹤0.01%	944
2020 Q1	$883K	Buy	49,375 +17,800	+56%	+$431K	0.01%	663
2019 Q4	$863K	Sell	31,575 -1,285	-4%	-$33.9K	0.01%	824
2019 Q3	$834K	Buy	32,860 +7,350	+29%	+$185K	0.01%	799
2019 Q2	$651K	Buy	25,510 +7,350	+40%	+$188K	﹤0.01%	952
2019 Q1	$463K	Buy	18,160 +125	+0.7%	+$3.16K	﹤0.01%	1003
2018 Q4	$410K	Sell	18,035 -20	-0.1%	-$508	﹤0.01%	969
2018 Q3	$514K	Buy	18,055 +1,470	+9%	+$42K	﹤0.01%	964
2018 Q2	$462K	Sell	16,585 -465	-3%	-$12.6K	﹤0.01%	959
2018 Q1	$440K	Sell	17,050 -965	-5%	-$25.3K	﹤0.01%	989
2017 Q4	$468K	Sell	18,015 -8,005	-31%	-$205K	﹤0.01%	979
2017 Q3	$652K	Sell	26,020 -445	-2%	-$10.6K	0.01%	891
2017 Q2	$626K	Buy	26,465 +860	+3%	+$20.1K	0.01%	875
2017 Q1	$596K	Buy	25,605 +545	+2%	+$12.7K	0.01%	874
2016 Q4	$578K	Sell	25,060 -7,235	-22%	-$158K	0.01%	901
2016 Q3	$681K	Buy	32,295 +1,590	+5%	+$32.8K	0.01%	878
2016 Q2	$596K	Sell	30,705 -1,840	-6%	-$35.5K	0.01%	866
2016 Q1	$614K	Sell	32,545 -1,345	-4%	-$23.6K	0.01%	820
2015 Q4	$636K	Sell	33,890 -3,250	-9%	-$62.7K	0.01%	823
2015 Q3	$679K	Sell	37,140 -59,825	-62%	-$1.18M	0.01%	810
2015 Q2	$2.01M	Sell	96,965 -33,805	-26%	-$710K	0.02%	567
2015 Q1	$2.71M	Sell	130,770 -49,875	-28%	-$1.01M	0.03%	491
2014 Q4	$3.64M	Sell	180,645 -20,305	-10%	-$395K	0.05%	321
2014 Q3	$3.78M	Buy	200,950 +35,235	+21%	+$693K	0.07%	301
2014 Q2	$3.34M	Buy	165,715 +43,690	+36%	+$852K	0.06%	297
2014 Q1	$2.42M	Buy	+122,025	New	+$2.36M	0.05%	327