Bridgeworth’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
Q4 | $483K | Hold |
13,710
| – | – | 0.05% | 104 |
|
|
2023
Q3 | $436K | Hold |
13,710
| – | – | 0.05% | 107 |
|
|
2023
Q2 | $449K | Buy |
13,710
+4,250
| +45% | +$139K | 0.05% | 105 |
|
|
2023
Q1 | $297K | Sell |
9,460
-185
| -2% | -$5.8K | 0.04% | 127 |
|
|
2022
Q4 | $299K | Hold |
9,645
| – | – | 0.05% | 124 |
|
|
2022
Q3 | $268K | Sell |
9,645
-1,325
| -12% | -$36.8K | 0.06% | 114 |
|
|
2022
Q2 | $325K | Hold |
10,970
| – | – | 0.08% | 107 |
|
|
2022
Q1 | $375K | Hold |
10,970
| – | – | 0.09% | 101 |
|
|
2021
Q4 | $377K | Hold |
10,970
| – | – | 0.08% | 106 |
|
|
2021
Q3 | $347K | Hold |
10,970
| – | – | 0.1% | 103 |
|
|
2021
Q2 | $352K | Sell |
10,970
-130
| -1% | -$4.17K | 0.1% | 98 |
|
|
2021
Q1 | $337K | Buy |
11,100
+130
| +1% | +$3.95K | 0.11% | 91 |
|
|
2020
Q4 | $292K | Hold |
10,970
| – | – | 0.1% | 91 |
|
|
2020
Q3 | $250K | Sell |
10,970
-890
| -8% | -$20.3K | 0.09% | 103 |
|
|
2020
Q2 | $257K | Buy |
11,860
+5
| +0% | +$108 | 0.1% | 99 |
|
|
2020
Q1 | $219K | Sell |
11,855
-4,160
| -26% | -$76.8K | 0.1% | 105 |
|
|
2019
Q4 | $406K | Sell |
16,015
-3,405
| -18% | -$86.3K | 0.15% | 80 |
|
|
2019
Q3 | $458K | Buy |
19,420
+3,415
| +21% | +$80.5K | 0.17% | 70 |
|
|
2019
Q2 | $374K | Buy |
16,005
+5
| +0% | +$117 | 0.14% | 77 |
|
|
2019
Q1 | $362K | Buy |
+16,000
| New | +$362K | 0.14% | 80 |
|
|
2018
Q3 | – | Sell |
-2,000
| Closed | -$45K | – | 437 |
|
|
2018
Q2 | $45K | Sell |
2,000
-14,085
| -88% | -$317K | 0.02% | 300 |
|
|
2018
Q1 | $353K | Sell |
16,085
-31,200
| -66% | -$685K | 0.16% | 90 |
|
|
2017
Q4 | $1.07M | Sell |
47,285
-10,095
| -18% | -$229K | 0.94% | 21 |
|
|
2017
Q3 | $1.23M | Buy |
57,380
+280
| +0.5% | +$6.01K | 1.73% | 12 |
|
|
2017
Q2 | $1.2M | Buy |
+57,100
| New | +$1.2M | 0.62% | 32 |
|