Baker Avenue Asset Management’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-5,162
| Closed | -$209K | – | 519 |
|
2025
Q1 | $209K | Buy |
+5,162
| New | +$209K | 0.01% | 435 |
|
2023
Q4 | – | Sell |
-225
| Closed | -$7.16K | – | 1184 |
|
2023
Q3 | $7.16K | Hold |
225
| – | – | ﹤0.01% | 843 |
|
2023
Q2 | $7.36K | Sell |
225
-215
| -49% | -$7.04K | ﹤0.01% | 787 |
|
2023
Q1 | $13.8K | Buy |
440
+225
| +105% | +$7.06K | ﹤0.01% | 713 |
|
2022
Q4 | $6.67K | Buy |
+215
| New | +$6.67K | ﹤0.01% | 765 |
|