American Portfolios Advisors’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $70.5K | Sell |
2,540
-440
| -15% | -$12.2K | ﹤0.01% | 1531 |
|
|
2022
Q2 | $88.3K | Sell |
2,980
-2,590
| -46% | -$76.8K | ﹤0.01% | 1469 |
|
|
2022
Q1 | $190K | Buy |
5,570
+1,610
| +41% | +$55K | 0.01% | 1175 |
|
|
2021
Q4 | $136K | Buy |
3,960
+3,315
| +514% | +$114K | ﹤0.01% | 1361 |
|
|
2021
Q3 | $20.4K | Hold |
645
| – | – | ﹤0.01% | 2277 |
|
|
2021
Q2 | $20.7K | Hold |
645
| – | – | ﹤0.01% | 2207 |
|
|
2021
Q1 | $19.6K | Hold |
645
| – | – | ﹤0.01% | 2087 |
|
|
2020
Q4 | $17.2K | Buy |
645
+500
| +345% | +$13.3K | ﹤0.01% | 1885 |
|
|
2020
Q3 | $3.3K | Hold |
145
| – | – | ﹤0.01% | 2431 |
|
|
2020
Q2 | $3.14K | Hold |
145
| – | – | ﹤0.01% | 2396 |
|
|
2020
Q1 | $2.68K | Hold |
145
| – | – | ﹤0.01% | 2299 |
|
|
2019
Q4 | $3.68K | Hold |
145
| – | – | ﹤0.01% | 2394 |
|
|
2019
Q3 | $3.42K | Hold |
145
| – | – | ﹤0.01% | 2329 |
|
|
2019
Q2 | $3.38K | Hold |
145
| – | – | ﹤0.01% | 2309 |
|
|
2019
Q1 | $3.29K | Hold |
145
| – | – | ﹤0.01% | 2224 |
|
|
2018
Q4 | $2.95K | Hold |
145
| – | – | ﹤0.01% | 2033 |
|
|
2018
Q3 | $3.44K | Hold |
145
| – | – | ﹤0.01% | 2110 |
|
|
2018
Q2 | $3.27K | Hold |
145
| – | – | ﹤0.01% | 2095 |
|
|
2018
Q1 | $3.2K | Buy |
+145
| New | +$3.2K | ﹤0.01% | 2006 |
|