Advisors Preferred’s Invesco RAFI Strategic US ETF IUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,015
| Closed | -$552K | – | 237 |
|
|
2024
Q3 | $552K | Buy |
11,015
+297
| +3% | +$14.9K | 0.08% | 115 |
|
|
2024
Q2 | $507K | Buy |
10,718
+6,647
| +163% | +$315K | 0.09% | 85 |
|
|
2024
Q1 | $193K | Buy |
+4,071
| New | +$193K | 0.03% | 121 |
|
|
2023
Q4 | – | Sell |
-6,863
| Closed | -$272K | – | 259 |
|
|
2023
Q3 | $272K | Buy |
6,863
+3,770
| +122% | +$150K | 0.09% | 115 |
|
|
2023
Q2 | $126K | Buy |
3,093
+2,510
| +431% | +$102K | 0.03% | 106 |
|
|
2023
Q1 | $22.5K | Buy |
+583
| New | +$22.5K | 0.01% | 143 |
|
|
2022
Q3 | – | Sell |
-908
| Closed | -$32K | – | 164 |
|
|
2022
Q2 | $32K | Sell |
908
-3,221
| -78% | -$114K | 0.01% | 130 |
|
|
2022
Q1 | $168K | Buy |
4,129
+32
| +0.8% | +$1.3K | 0.01% | 118 |
|
|
2021
Q4 | $167K | Buy |
+4,097
| New | +$167K | 0.02% | 139 |
|