BHF RG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-13,730
| Closed | -$434K | – | 15 |
|
|
2021
Q3 | $434K | Sell |
13,730
-680
| -5% | -$21.5K | 0.29% | 18 |
|
|
2021
Q2 | $461K | Sell |
14,410
-1,970
| -12% | -$63K | 0.31% | 26 |
|
|
2021
Q1 | $497K | Buy |
16,380
+50
| +0.3% | +$1.52K | 0.37% | 25 |
|
|
2020
Q4 | $433K | Sell |
16,330
-1,285
| -7% | -$34.1K | 0.33% | 31 |
|
|
2020
Q3 | $398K | Sell |
17,615
-90,305
| -84% | -$2.04M | 0.34% | 29 |
|
|
2020
Q2 | $2.34M | Sell |
107,920
-2,855
| -3% | -$61.8K | 2.23% | 13 |
|
|
2020
Q1 | $2.05M | Sell |
110,775
-79,060
| -42% | -$1.46M | 2.71% | 11 |
|
|
2019
Q4 | $4.81M | Buy |
+189,835
| New | +$4.81M | 4.99% | 7 |
|