Alexandria Capital’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Alexandria Capital’s Portfolio PRF Stock Details PRF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$764K	Sell	24,115 -950	-4%	-$30.1K	0.07%	162
2021 Q2	$804K	Sell	25,065 -3,875	-13%	-$124K	0.07%	159
2021 Q1	$878K	Hold	28,940	–	–	0.09%	152
2020 Q4	$771K	Hold	28,940	–	–	0.08%	156
2020 Q3	$659K	Hold	28,940	–	–	0.08%	162
2020 Q2	$627K	Sell	28,940 -2,385	-8%	-$51.7K	0.08%	158
2020 Q1	$579K	Sell	31,325 -2,465	-7%	-$45.6K	0.09%	152
2019 Q4	$856K	Hold	33,790	–	–	0.11%	146
2019 Q3	$796K	Hold	33,790	–	–	0.12%	145
2019 Q2	$788K	Sell	33,790 -1,265	-4%	-$29.5K	0.11%	153
2019 Q1	$795K	Hold	35,055	–	–	0.12%	151
2018 Q4	$712K	Sell	35,055 -3,315	-9%	-$67.3K	0.12%	152
2018 Q3	$911K	Sell	38,370 -1,380	-3%	-$32.8K	0.13%	137
2018 Q2	$895K	Sell	39,750 -15,670	-28%	-$353K	0.13%	136
2018 Q1	$1.22M	Sell	55,420 -250	-0.4%	-$5.51K	0.18%	121
2017 Q4	$1.27M	Sell	55,670 -21,360	-28%	-$485K	0.18%	121
2017 Q3	$1.65M	Sell	77,030 -70	-0.1%	-$1.5K	0.42%	58
2017 Q2	$1.59M	Sell	77,100 -2,875	-4%	-$59.4K	0.4%	61
2017 Q1	$1.64M	Buy	79,975 +175	+0.2%	+$3.59K	0.41%	60
2016 Q4	$1.59M	Buy	79,800 +3,080	+4%	+$61.3K	0.41%	62
2016 Q3	$1.44M	Buy	76,720 +1,055	+1%	+$19.7K	0.26%	71
2016 Q2	$1.37M	Sell	75,665 -965	-1%	-$17.5K	0.24%	80
2016 Q1	$1.35M	Sell	76,630 -5,570	-7%	-$98.2K	0.24%	79
2015 Q4	$1.43M	Buy	82,200 +125	+0.2%	+$2.17K	0.36%	66
2015 Q3	$1.36M	Buy	82,075 +2,795	+4%	+$46.3K	0.33%	71
2015 Q2	$1.44M	Buy	79,280 +70	+0.1%	+$1.27K	0.32%	70
2015 Q1	$1.45M	Buy	79,210 +2,270	+3%	+$41.5K	0.52%	34
2014 Q4	$1.41M	Buy	76,940 +970	+1%	+$17.7K	0.55%	35
2014 Q3	$1.34M	Buy	75,970 +2,425	+3%	+$42.6K	0.58%	35
2014 Q2	$1.3M	Sell	73,545 -16,910	-19%	-$299K	0.56%	35
2014 Q1	$1.53M	Sell	90,455 -2,510	-3%	-$42.5K	0.67%	30
2013 Q4	$1.54M	Buy	92,965 +85	+0.1%	+$1.41K	0.67%	32
2013 Q3	$1.4M	Sell	92,880 -1,280	-1%	-$19.3K	0.64%	33
2013 Q2	$1.36M	Buy	+94,160	New	+$1.36M	0.66%	34