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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-16,470	Closed	-$542K	–	952
2023 Q1	$542K	Buy	+16,470	New	+$542K	﹤0.01%	707
2020 Q4	–	Sell	-14,590	Closed	-$342K	–	1211
2020 Q3	$342K	Sell	14,590 -2,845	-16%	-$66.7K	﹤0.01%	917
2020 Q2	$390K	Sell	17,435 -31,940	-65%	-$714K	﹤0.01%	938
2020 Q1	$883K	Buy	49,375 +17,800	+56%	+$318K	0.01%	660
2019 Q4	$863K	Sell	31,575 -1,285	-4%	-$35.1K	0.01%	819
2019 Q3	$834K	Buy	32,860 +7,350	+29%	+$187K	0.01%	794
2019 Q2	$651K	Buy	25,510 +7,350	+40%	+$188K	﹤0.01%	943
2019 Q1	$463K	Buy	18,160 +125	+0.7%	+$3.19K	﹤0.01%	995
2018 Q4	$410K	Sell	18,035 -20	-0.1%	-$455	﹤0.01%	969
2018 Q3	$514K	Buy	18,055 +1,470	+9%	+$41.8K	﹤0.01%	964
2018 Q2	$462K	Sell	16,585 -465	-3%	-$13K	﹤0.01%	959
2018 Q1	$440K	Sell	17,050 -965	-5%	-$24.9K	﹤0.01%	989
2017 Q4	$468K	Sell	18,015 -8,005	-31%	-$208K	﹤0.01%	979
2017 Q3	$652K	Sell	26,020 -445	-2%	-$11.2K	0.01%	891
2017 Q2	$626K	Buy	26,465 +860	+3%	+$20.3K	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%	-$167K	0.01%	901
2016 Q3	$681K	Buy	32,295 +1,590	+5%	+$33.5K	0.01%	878
2016 Q2	$596K	Sell	30,705 -1,840	-6%	-$35.7K	0.01%	866
2016 Q1	$614K	Sell	32,545 -1,345	-4%	-$25.4K	0.01%	820
2015 Q4	$636K	Sell	33,890 -3,250	-9%	-$61K	0.01%	823
2015 Q3	$679K	Sell	37,140 -59,825	-62%	-$1.09M	0.01%	810
2015 Q2	$2.01M	Sell	96,965 -33,805	-26%	-$701K	0.02%	567
2015 Q1	$2.71M	Sell	130,770 -49,875	-28%	-$1.03M	0.03%	491
2014 Q4	$3.64M	Sell	180,645 -20,305	-10%	-$409K	0.05%	321
2014 Q3	$3.78M	Buy	200,950 +35,235	+21%	+$663K	0.07%	301
2014 Q2	$3.34M	Buy	165,715 +43,690	+36%	+$881K	0.06%	297
2014 Q1	$2.42M	Buy	+122,025	New	+$2.42M	0.05%	327