Banque Cantonale Vaudoise’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 |
-4,370
| Closed | -$121K | – | 1221 |
|
|
2022
Q3 | $121K | Sell |
4,370
-680
| -13% | -$18.8K | 0.01% | 835 |
|
|
2022
Q2 | $150K | Hold |
5,050
| – | – | 0.01% | 812 |
|
|
2022
Q1 | $173K | Sell |
5,050
-240
| -5% | -$8.22K | 0.01% | 827 |
|
|
2021
Q4 | $182K | Sell |
5,290
-290
| -5% | -$9.98K | 0.01% | 844 |
|
|
2021
Q3 | $177K | Sell |
5,580
-200
| -3% | -$6.34K | 0.01% | 830 |
|
|
2021
Q2 | $185K | Buy |
+5,780
| New | +$185K | 0.01% | 851 |
|