Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $66K | Sell |
1,745
-325
| -16% | -$12.3K | ﹤0.01% | 1257 |
|
|
2024
Q1 | $80K | Buy |
2,070
+325
| +19% | +$12.6K | ﹤0.01% | 1163 |
|
|
2023
Q4 | $61K | Hold |
1,745
| – | – | ﹤0.01% | 1213 |
|
|
2023
Q3 | $56K | Hold |
1,745
| – | – | ﹤0.01% | 1046 |
|
|
2023
Q2 | $57K | Hold |
1,745
| – | – | ﹤0.01% | 1052 |
|
|
2023
Q1 | $55K | Sell |
1,745
-690
| -28% | -$21.7K | ﹤0.01% | 1066 |
|
|
2022
Q4 | $76K | Hold |
2,435
| – | – | ﹤0.01% | 967 |
|
|
2022
Q3 | $68K | Hold |
2,435
| – | – | ﹤0.01% | 973 |
|
|
2022
Q2 | $72K | Hold |
2,435
| – | – | ﹤0.01% | 957 |
|
|
2022
Q1 | $83K | Hold |
2,435
| – | – | ﹤0.01% | 908 |
|
|
2021
Q4 | $84K | Hold |
2,435
| – | – | ﹤0.01% | 924 |
|
|
2021
Q3 | $77K | Hold |
2,435
| – | – | ﹤0.01% | 919 |
|
|
2021
Q2 | $78K | Hold |
2,435
| – | – | ﹤0.01% | 908 |
|
|
2021
Q1 | $74K | Buy |
+2,435
| New | +$74K | ﹤0.01% | 911 |
|