American Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-25,105
| Closed | -$822K | – | 382 |
|
|
2023
Q2 | $822K | Sell |
25,105
-80
| -0.3% | -$2.62K | 0.06% | 157 |
|
|
2023
Q1 | $402K | Buy |
25,185
+10,180
| +68% | +$163K | 0.03% | 246 |
|
|
2022
Q4 | $233K | Buy |
15,005
+505
| +3% | +$7.85K | 0.02% | 365 |
|
|
2022
Q3 | $402K | Buy |
14,500
+410
| +3% | +$11.4K | 0.03% | 242 |
|
|
2022
Q2 | $211K | Buy |
14,090
+3,950
| +39% | +$59.2K | 0.02% | 412 |
|
|
2022
Q1 | $347K | Buy |
+10,140
| New | +$347K | 0.02% | 317 |
|