Buckingham Strategic Wealth’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
Q2 | $507K | Hold |
13,356
| – | – | 0.01% | 464 |
|
|
2024
Q1 | $514K | Sell |
13,356
-1,094
| -8% | -$42.1K | 0.01% | 454 |
|
|
2023
Q4 | $509K | Buy |
14,450
+1,094
| +8% | +$38.5K | 0.01% | 438 |
|
|
2023
Q3 | $425K | Sell |
13,356
-4
| -0% | -$127 | 0.01% | 455 |
|
|
2023
Q2 | $437K | Sell |
13,360
-85
| -0.6% | -$2.78K | 0.01% | 454 |
|
|
2023
Q1 | $417K | Hold |
13,445
| – | – | 0.01% | 421 |
|
|
2022
Q4 | $417K | Sell |
13,445
-9,375
| -41% | -$291K | 0.01% | 423 |
|
|
2022
Q3 | $633K | Sell |
22,820
-1,085
| -5% | -$30.1K | 0.01% | 316 |
|
|
2022
Q2 | $709K | Buy |
23,905
+15
| +0.1% | +$445 | 0.01% | 307 |
|
|
2022
Q1 | $816K | Sell |
23,890
-7,095
| -23% | -$242K | 0.02% | 277 |
|
|
2021
Q4 | $1.06M | Buy |
30,985
+595
| +2% | +$20.4K | 0.02% | 252 |
|
|
2021
Q3 | $962K | Buy |
30,390
+7,015
| +30% | +$222K | 0.02% | 258 |
|
|
2021
Q2 | $749K | Buy |
23,375
+2,910
| +14% | +$93.2K | 0.02% | 286 |
|
|
2021
Q1 | $621K | Sell |
20,465
-730
| -3% | -$22.2K | 0.03% | 290 |
|
|
2020
Q4 | $565K | Buy |
21,195
+440
| +2% | +$11.7K | 0.03% | 296 |
|
|
2020
Q3 | $472K | Buy |
20,755
+2,465
| +13% | +$56.1K | 0.04% | 267 |
|
|
2020
Q2 | $396K | Sell |
18,290
-17,670
| -49% | -$383K | 0.04% | 264 |
|
|
2020
Q1 | $665K | Sell |
35,960
-2,675
| -7% | -$49.5K | 0.06% | 221 |
|
|
2019
Q4 | $979K | Sell |
38,635
-1,390
| -3% | -$35.2K | 0.09% | 161 |
|
|
2019
Q3 | $943K | Hold |
40,025
| – | – | 0.1% | 148 |
|
|
2019
Q2 | $934K | Buy |
40,025
+10,755
| +37% | +$251K | 0.1% | 152 |
|
|
2019
Q1 | $664K | Buy |
29,270
+17,810
| +155% | +$404K | 0.08% | 183 |
|
|
2018
Q4 | $233K | Hold |
11,460
| – | – | 0.04% | 306 |
|
|
2018
Q3 | $272K | Hold |
11,460
| – | – | 0.04% | 287 |
|
|
2018
Q2 | $258K | Sell |
11,460
-3,265
| -22% | -$73.5K | 0.04% | 289 |
|
|
2018
Q1 | $324K | Buy |
14,725
+35
| +0.2% | +$770 | 0.06% | 229 |
|
|
2017
Q4 | $334K | Buy |
14,690
+50
| +0.3% | +$1.14K | 0.07% | 222 |
|
|
2017
Q3 | $314K | Hold |
14,640
| – | – | 0.07% | 219 |
|
|
2017
Q2 | $303K | Buy |
+14,640
| New | +$303K | 0.07% | 218 |
|