Wade Financial Advisory’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
Q2 | – | Sell |
-9,260
| Closed | -$305K | – | 77 |
|
|
2023
Q1 | $305K | Hold |
9,260
| – | – | 0.13% | 63 |
|
|
2022
Q4 | $293K | Hold |
9,260
| – | – | 0.13% | 66 |
|
|
2022
Q3 | $270K | Hold |
9,260
| – | – | 0.14% | 69 |
|
|
2022
Q2 | $284K | Hold |
9,260
| – | – | 0.13% | 66 |
|
|
2022
Q1 | $338K | Hold |
9,260
| – | – | 0.15% | 62 |
|
|
2021
Q4 | $355K | Sell |
9,260
-1,625
| -15% | -$62.3K | 0.18% | 56 |
|
|
2021
Q3 | $397K | Hold |
10,885
| – | – | 0.22% | 51 |
|
|
2021
Q2 | $407K | Hold |
10,885
| – | – | 0.22% | 51 |
|
|
2021
Q1 | $384K | Hold |
10,885
| – | – | 0.24% | 48 |
|
|
2020
Q4 | $329K | Sell |
10,885
-10
| -0.1% | -$302 | 0.22% | 54 |
|
|
2020
Q3 | $255K | Hold |
10,895
| – | – | 0.2% | 57 |
|
|
2020
Q2 | $243K | Sell |
10,895
-550
| -5% | -$12.3K | 0.21% | 60 |
|
|
2020
Q1 | $205K | Sell |
11,445
-2,020
| -15% | -$36.2K | 0.2% | 57 |
|
|
2019
Q4 | $368K | Buy |
+13,465
| New | +$368K | 0.33% | 47 |
|