Bartlett & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $71K | Hold |
2,010
| – | – | ﹤0.01% | 632 |
|
|
2023
Q3 | $64K | Hold |
2,010
| – | – | ﹤0.01% | 616 |
|
|
2023
Q2 | $66K | Hold |
2,010
| – | – | ﹤0.01% | 620 |
|
|
2023
Q1 | $63K | Hold |
2,010
| – | – | ﹤0.01% | 534 |
|
|
2022
Q4 | $62K | Buy |
2,010
+590
| +42% | +$18.2K | ﹤0.01% | 550 |
|
|
2022
Q3 | $39K | Buy |
1,420
+375
| +36% | +$10.3K | ﹤0.01% | 602 |
|
|
2022
Q2 | $31K | Hold |
1,045
| – | – | ﹤0.01% | 661 |
|
|
2022
Q1 | $36K | Buy |
+1,045
| New | +$36K | ﹤0.01% | 643 |
|
|
2021
Q4 | – | Sell |
-1,045
| Closed | -$33K | – | 758 |
|
|
2021
Q3 | $33K | Buy |
+1,045
| New | +$33K | ﹤0.01% | 569 |
|
|
2018
Q1 | – | Sell |
-155
| Closed | -$4K | – | 754 |
|
|
2017
Q4 | $4K | Hold |
155
| – | – | ﹤0.01% | 645 |
|
|
2017
Q3 | $3K | Hold |
155
| – | – | ﹤0.01% | 640 |
|
|
2017
Q2 | $3K | Hold |
155
| – | – | ﹤0.01% | 644 |
|
|
2017
Q1 | $3K | Hold |
155
| – | – | ﹤0.01% | 663 |
|
|
2016
Q4 | $3K | Hold |
155
| – | – | ﹤0.01% | 660 |
|
|
2016
Q3 | $3K | Sell |
155
-1,730
| -92% | -$33.5K | ﹤0.01% | 659 |
|
|
2016
Q2 | $34K | Hold |
1,885
| – | – | ﹤0.01% | 482 |
|
|
2016
Q1 | $33K | Hold |
1,885
| – | – | ﹤0.01% | 474 |
|
|
2015
Q4 | $33K | Hold |
1,885
| – | – | ﹤0.01% | 476 |
|
|
2015
Q3 | $31K | Buy |
+1,885
| New | +$31K | ﹤0.01% | 485 |
|