BNP Paribas Financial Markets’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-107
| Closed | -$4.32K | – | 4722 |
|
|
2025
Q1 | $4.32K | Sell |
107
-78
| -42% | -$3.15K | ﹤0.01% | 4043 |
|
|
2024
Q4 | $7.46K | Sell |
185
-472
| -72% | -$19K | ﹤0.01% | 4034 |
|
|
2024
Q3 | $26.7K | Buy |
+657
| New | +$26.7K | ﹤0.01% | 2993 |
|
|
2024
Q2 | – | Sell |
-40
| Closed | -$1.54K | – | 3434 |
|
|
2024
Q1 | $1.54K | Buy |
40
+23
| +135% | +$885 | ﹤0.01% | 3160 |
|
|
2023
Q4 | $598 | Buy |
17
+13
| +325% | +$457 | ﹤0.01% | 3168 |
|
|
2023
Q3 | $127 | Buy |
+4
| New | +$127 | ﹤0.01% | 3158 |
|