Valley National Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,590
| Closed | -$52K | – | 1258 |
|
|
2023
Q3 | $52K | Hold |
1,590
| – | – | 0.01% | 380 |
|
|
2023
Q2 | $55K | Hold |
1,590
| – | – | 0.01% | 377 |
|
|
2023
Q1 | $51K | Hold |
1,590
| – | – | 0.01% | 381 |
|
|
2022
Q4 | $52K | Hold |
1,590
| – | – | 0.01% | 381 |
|
|
2022
Q3 | $49K | Buy |
+1,590
| New | +$49K | 0.01% | 379 |
|
|
2020
Q2 | – | Sell |
-875
| Closed | -$16K | – | 838 |
|
|
2020
Q1 | $16K | Hold |
875
| – | – | ﹤0.01% | 415 |
|
|
2019
Q4 | $24K | Sell |
875
-375
| -30% | -$10.3K | 0.01% | 403 |
|
|
2019
Q3 | $32K | Hold |
1,250
| – | – | 0.01% | 356 |
|
|
2019
Q2 | $32K | Hold |
1,250
| – | – | 0.01% | 332 |
|
|
2019
Q1 | $32K | Hold |
1,250
| – | – | 0.01% | 329 |
|
|
2018
Q4 | $28K | Hold |
1,250
| – | – | 0.01% | 321 |
|
|
2018
Q3 | $36K | Hold |
1,250
| – | – | 0.01% | 294 |
|
|
2018
Q2 | $35K | Hold |
1,250
| – | – | 0.01% | 289 |
|
|
2018
Q1 | $32K | Hold |
1,250
| – | – | 0.01% | 289 |
|
|
2017
Q4 | $32K | Hold |
1,250
| – | – | 0.01% | 283 |
|
|
2017
Q3 | $31K | Hold |
1,250
| – | – | 0.01% | 290 |
|
|
2017
Q2 | $30K | Buy |
+1,250
| New | +$30K | 0.01% | 293 |
|