WP
WealthSource Partners’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $3.03M | Sell |
80,843
-2,237
| -3% | -$83.9K | 0.2% | 84 |
|
|
2023
Q3 | $2.74M | Buy |
83,080
+66,473
| +400% | +$2.19M | 0.19% | 85 |
|
|
2023
Q2 | $2.85M | Buy |
16,607
+9
| +0.1% | +$1.55K | 0.19% | 81 |
|
|
2023
Q1 | $2.73M | Sell |
16,598
-44
| -0.3% | -$7.24K | 0.18% | 84 |
|
|
2022
Q4 | $2.64M | Buy |
16,642
+89
| +0.5% | +$14.1K | 0.19% | 89 |
|
|
2022
Q3 | $2.41M | Sell |
16,553
-59
| -0.4% | -$8.6K | 0.18% | 95 |
|
|
2022
Q2 | $2.55M | Buy |
16,612
+624
| +4% | +$95.7K | 0.19% | 91 |
|
|
2022
Q1 | $2.92M | Sell |
15,988
-73
| -0.5% | -$13.3K | 0.2% | 87 |
|
|
2021
Q4 | $3.08M | Buy |
16,061
+1,535
| +11% | +$294K | 0.25% | 67 |
|
|
2021
Q3 | $2.65M | Buy |
14,526
+4
| +0% | +$730 | 0.23% | 70 |
|
|
2021
Q2 | $2.71M | Buy |
14,522
+229
| +2% | +$42.8K | 0.24% | 59 |
|
|
2021
Q1 | $2.52M | Buy |
+14,293
| New | +$2.52M | 0.25% | 63 |
|
|
2017
Q3 | – | Sell |
-2,074
| Closed | -$245K | – | 305 |
|
|
2017
Q2 | $245K | Buy |
+2,074
| New | +$245K | 0.08% | 229 |
|