Bell Rock Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-80
| Closed | -$2K | – | 234 |
|
|
2019
Q4 | $2K | Buy |
80
+5
| +7% | +$125 | ﹤0.01% | 349 |
|
|
2019
Q3 | $1K | Hold |
75
| – | – | ﹤0.01% | 351 |
|
|
2019
Q2 | $1K | Hold |
75
| – | – | ﹤0.01% | 362 |
|
|
2019
Q1 | $1K | Hold |
75
| – | – | ﹤0.01% | 404 |
|
|
2018
Q4 | $1K | Sell |
75
-5
| -6% | -$67 | ﹤0.01% | 416 |
|
|
2018
Q3 | $2K | Hold |
80
| – | – | ﹤0.01% | 405 |
|
|
2018
Q2 | $2K | Buy |
80
+5
| +7% | +$125 | ﹤0.01% | 421 |
|
|
2018
Q1 | $2K | Hold |
75
| – | – | ﹤0.01% | 421 |
|
|
2017
Q4 | $2K | Hold |
75
| – | – | ﹤0.01% | 398 |
|
|
2017
Q3 | $2K | Hold |
75
| – | – | ﹤0.01% | 386 |
|
|
2017
Q2 | $2K | Hold |
75
| – | – | ﹤0.01% | 397 |
|
|
2017
Q1 | $2K | Hold |
75
| – | – | ﹤0.01% | 340 |
|
|
2016
Q4 | $2K | Buy |
+75
| New | +$2K | ﹤0.01% | 337 |
|