Baron Financial Group’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
Q3 | – | Sell |
-780
| Closed | -$23.1K | – | 158 |
|
|
2022
Q2 | $23.1K | Hold |
780
| – | – | 0.02% | 119 |
|
|
2022
Q1 | $26.7K | Hold |
780
| – | – | 0.02% | 124 |
|
|
2021
Q4 | $26.8K | Sell |
780
-775
| -50% | -$26.6K | 0.02% | 126 |
|
|
2021
Q3 | $49.3K | Hold |
1,555
| – | – | 0.03% | 88 |
|
|
2021
Q2 | $49.9K | Buy |
1,555
+230
| +17% | +$7.38K | 0.03% | 88 |
|
|
2021
Q1 | $40.2K | Hold |
1,325
| – | – | 0.03% | 104 |
|
|
2020
Q4 | $35.3K | Hold |
1,325
| – | – | 0.03% | 105 |
|
|
2020
Q3 | $30.2K | Buy |
+1,325
| New | +$30.2K | 0.03% | 112 |
|