BDO Wealth Advisors’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
Q2 | $182K | Hold |
5,570
| – | – | 0.02% | 272 |
|
|
2023
Q1 | $175K | Hold |
5,570
| – | – | 0.02% | 263 |
|
|
2022
Q4 | $173K | Hold |
5,570
| – | – | 0.02% | 274 |
|
|
2022
Q3 | $155K | Hold |
5,570
| – | – | 0.02% | 275 |
|
|
2022
Q2 | $165K | Hold |
5,570
| – | – | 0.02% | 274 |
|
|
2022
Q1 | $190K | Hold |
5,570
| – | – | 0.02% | 275 |
|
|
2021
Q4 | $191K | Hold |
5,570
| – | – | 0.02% | 283 |
|
|
2021
Q3 | $176K | Hold |
5,570
| – | – | 0.02% | 302 |
|
|
2021
Q2 | $179K | Hold |
5,570
| – | – | 0.02% | 302 |
|
|
2021
Q1 | $169K | Buy |
5,570
+3,165
| +132% | +$96K | 0.02% | 308 |
|
|
2020
Q4 | $64K | Hold |
2,405
| – | – | 0.01% | 334 |
|
|
2020
Q3 | $55K | Hold |
2,405
| – | – | 0.01% | 322 |
|
|
2020
Q2 | $52K | Sell |
2,405
-350
| -13% | -$7.57K | 0.01% | 326 |
|
|
2020
Q1 | $51K | Sell |
2,755
-150
| -5% | -$2.78K | 0.01% | 332 |
|
|
2019
Q4 | $74K | Sell |
2,905
-250
| -8% | -$6.37K | 0.02% | 264 |
|
|
2019
Q3 | $74K | Hold |
3,155
| – | – | 0.02% | 274 |
|
|
2019
Q2 | $74K | Sell |
3,155
-750
| -19% | -$17.6K | 0.02% | 266 |
|
|
2019
Q1 | $89K | Buy |
3,905
+1,500
| +62% | +$34.2K | 0.03% | 229 |
|
|
2018
Q4 | $49K | Hold |
2,405
| – | – | 0.02% | 262 |
|
|
2018
Q3 | $57K | Hold |
2,405
| – | – | 0.02% | 275 |
|
|
2018
Q2 | $54K | Hold |
2,405
| – | – | 0.02% | 287 |
|
|
2018
Q1 | $53K | Hold |
2,405
| – | – | 0.02% | 243 |
|
|
2017
Q4 | $55K | Hold |
2,405
| – | – | 0.02% | 204 |
|
|
2017
Q3 | $52K | Sell |
2,405
-1,000
| -29% | -$21.6K | 0.03% | 194 |
|
|
2017
Q2 | $70K | Buy |
+3,405
| New | +$70K | 0.03% | 203 |
|