Ameritas Investment Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-320
| Closed | -$9.71K | – | 1733 |
|
|
2021
Q1 | $9.71K | Buy |
+320
| New | +$9.71K | ﹤0.01% | 1539 |
|
|
2020
Q2 | – | Sell |
-4,900
| Closed | -$91K | – | 1272 |
|
|
2020
Q1 | $91K | Hold |
4,900
| – | – | 0.01% | 513 |
|
|
2019
Q4 | $124K | Buy |
4,900
+1,900
| +63% | +$48.1K | 0.03% | 429 |
|
|
2019
Q3 | $71K | Buy |
+3,000
| New | +$71K | 0.01% | 578 |
|
|
2019
Q1 | – | Sell |
-45,180
| Closed | -$918K | – | 1578 |
|
|
2018
Q4 | $918K | Buy |
+45,180
| New | +$918K | 0.2% | 104 |
|