Blue Trust Inc’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
Q4 | – | Sell |
-780
| Closed | -$29.6K | – | 2850 |
|
|
2024
Q3 | $29.6K | Hold |
780
| – | – | ﹤0.01% | 1789 |
|
|
2024
Q2 | $30K | Hold |
780
| – | – | ﹤0.01% | 1494 |
|
|
2024
Q1 | $30K | Hold |
780
| – | – | ﹤0.01% | 1100 |
|
|
2023
Q4 | $25K | Buy |
780
+624
| +400% | +$20K | ﹤0.01% | 1197 |
|
|
2023
Q3 | $26K | Sell |
156
-624
| -80% | -$104K | ﹤0.01% | 1088 |
|
|
2023
Q2 | $24K | Buy |
+780
| New | +$24K | ﹤0.01% | 988 |
|
|
2023
Q1 | – | Sell |
-3,975
| Closed | -$110K | – | 2558 |
|
|
2022
Q4 | $110K | Buy |
+3,975
| New | +$110K | ﹤0.01% | 630 |
|