WP
WMS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-34,035
| Closed | -$1.34M | – | 272 |
|
|
2024
Q1 | $1.34M | Hold |
34,035
| – | – | 0.09% | 92 |
|
|
2023
Q4 | $1.28M | Sell |
34,035
-688
| -2% | -$25.8K | 0.09% | 90 |
|
|
2023
Q3 | $1.15M | Buy |
34,723
+27,916
| +410% | +$921K | 0.09% | 91 |
|
|
2023
Q2 | $1.17M | Hold |
6,807
| – | – | 0.09% | 92 |
|
|
2023
Q1 | $1.12M | Hold |
6,807
| – | – | 0.1% | 90 |
|
|
2022
Q4 | $1.08M | Hold |
6,807
| – | – | 0.11% | 92 |
|
|
2022
Q3 | $992K | Buy |
+6,807
| New | +$992K | 0.13% | 88 |
|