BlueCrest Capital Management’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
Q3 | – | Sell |
-39,690
| Closed | -$1.3M | – | 185 |
|
|
2023
Q2 | $1.3M | Buy |
+39,690
| New | +$1.3M | 0.04% | 73 |
|
|
2022
Q1 | – | Sell |
-98,130
| Closed | -$3.37M | – | 299 |
|
|
2021
Q4 | $3.37M | Buy |
98,130
+89,270
| +1,008% | +$3.07M | 0.11% | 126 |
|
|
2021
Q3 | $281K | Sell |
8,860
-6,080
| -41% | -$193K | 0.01% | 286 |
|
|
2021
Q2 | $479K | Sell |
14,940
-210
| -1% | -$6.73K | 0.01% | 395 |
|
|
2021
Q1 | $460K | Buy |
+15,150
| New | +$460K | 0.01% | 541 |
|