Atria Investments’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
Q4 | – | Sell |
-221,350
| Closed | -$6.14M | – | 797 |
|
|
2022
Q3 | $6.14M | Sell |
221,350
-145,415
| -40% | -$4.04M | 0.14% | 186 |
|
|
2022
Q2 | $10.9M | Sell |
366,765
-13,205
| -3% | -$391K | 0.23% | 96 |
|
|
2022
Q1 | $13M | Buy |
379,970
+237,025
| +166% | +$8.1M | 0.23% | 98 |
|
|
2021
Q4 | $4.91M | Buy |
142,945
+21,800
| +18% | +$749K | 0.09% | 284 |
|
|
2021
Q3 | $3.84M | Buy |
121,145
+86,340
| +248% | +$2.73M | 0.07% | 331 |
|
|
2021
Q2 | $1.12M | Buy |
+34,805
| New | +$1.12M | 0.02% | 717 |
|