WealthBridge Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.98M | Sell |
73,199
-4,258
| -5% | -$173K | 0.75% | 31 |
|
|
2025
Q1 | $2.93M | Buy |
77,457
+839
| +1% | +$31.8K | 0.83% | 28 |
|
|
2024
Q4 | $3.19M | Buy |
76,618
+1,605
| +2% | +$66.8K | 0.89% | 26 |
|
|
2024
Q3 | $3.12M | Buy |
75,013
+6,528
| +10% | +$271K | 0.89% | 25 |
|
|
2024
Q2 | $2.61M | Buy |
68,485
+2,213
| +3% | +$84.4K | 0.86% | 26 |
|
|
2024
Q1 | $2.6M | Buy |
66,272
+1,394
| +2% | +$54.8K | 0.88% | 25 |
|
|
2023
Q4 | $2.43M | Sell |
64,878
-180
| -0.3% | -$6.75K | 0.91% | 25 |
|
|
2023
Q3 | $2.15M | Buy |
65,058
+2,828
| +5% | +$93.3K | 0.89% | 26 |
|
|
2023
Q2 | $2.14M | Buy |
62,230
+2,225
| +4% | +$76.5K | 0.85% | 29 |
|
|
2023
Q1 | $1.97M | Buy |
60,005
+325
| +0.5% | +$10.7K | 0.79% | 31 |
|
|
2022
Q4 | $1.89M | Buy |
59,680
+10,950
| +22% | +$347K | 0.79% | 30 |
|
|
2022
Q3 | $1.49M | Hold |
48,730
| – | – | 0.64% | 35 |
|
|
2022
Q2 | $1.49M | Buy |
48,730
+3,410
| +8% | +$105K | 0.64% | 35 |
|
|
2022
Q1 | $1.66M | Sell |
45,320
-3,725
| -8% | -$136K | 0.62% | 36 |
|
|
2021
Q4 | $1.88M | Sell |
49,045
-7,070
| -13% | -$271K | 0.7% | 34 |
|
|
2021
Q3 | $2.05M | Sell |
56,115
-2,255
| -4% | -$82.3K | 0.76% | 33 |
|
|
2021
Q2 | $2.18M | Buy |
58,370
+7,660
| +15% | +$286K | 0.79% | 34 |
|
|
2021
Q1 | $1.79M | Buy |
50,710
+8,880
| +21% | +$313K | 0.73% | 33 |
|
|
2020
Q4 | $1.26M | Buy |
41,830
+2,985
| +8% | +$90.1K | 0.55% | 43 |
|
|
2020
Q3 | $910K | Sell |
38,845
-1,200
| -3% | -$28.1K | 0.47% | 48 |
|
|
2020
Q2 | $895K | Buy |
40,045
+185
| +0.5% | +$4.14K | 0.51% | 47 |
|
|
2020
Q1 | $713K | Sell |
39,860
-32,115
| -45% | -$574K | 0.5% | 49 |
|
|
2019
Q4 | $1.97M | Buy |
71,975
+1,160
| +2% | +$31.7K | 1.27% | 21 |
|
|
2019
Q3 | $1.8M | Buy |
70,815
+1,275
| +2% | +$32.4K | 1.29% | 20 |
|
|
2019
Q2 | $1.58M | Sell |
69,540
-1,895
| -3% | -$43.1K | 1.44% | 21 |
|
|
2019
Q1 | $1.86M | Buy |
71,435
+1,895
| +3% | +$49.3K | 1.18% | 21 |
|
|
2018
Q4 | $1.58M | Buy |
+69,540
| New | +$1.58M | 1.2% | 21 |
|