C.M. Bidwell & Associates’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 | $23K | Hold |
545
| – | – | 0.01% | 248 |
|
|
2025
Q1 | $22K | Hold |
545
| – | – | 0.01% | 246 |
|
|
2024
Q4 | $22K | Hold |
545
| – | – | 0.01% | 254 |
|
|
2024
Q3 | $22.1K | Hold |
545
| – | – | 0.01% | 253 |
|
|
2024
Q2 | $20.7K | Hold |
545
| – | – | 0.01% | 258 |
|
|
2024
Q1 | $21K | Hold |
545
| – | – | 0.01% | 259 |
|
|
2023
Q4 | $19.2K | Hold |
545
| – | – | 0.01% | 268 |
|
|
2023
Q3 | $17.3K | Hold |
545
| – | – | 0.01% | 338 |
|
|
2023
Q2 | $17.8K | Hold |
545
| – | – | 0.01% | 349 |
|
|
2023
Q1 | $17.1K | Hold |
545
| – | – | 0.01% | 349 |
|
|
2022
Q4 | $16.9K | Hold |
545
| – | – | 0.01% | 341 |
|
|
2022
Q3 | $15K | Hold |
545
| – | – | 0.01% | 336 |
|
|
2022
Q2 | $16K | Hold |
545
| – | – | 0.01% | 334 |
|
|
2022
Q1 | $19K | Hold |
545
| – | – | 0.01% | 337 |
|
|
2021
Q4 | $19K | Hold |
545
| – | – | 0.01% | 352 |
|
|
2021
Q3 | $17K | Hold |
545
| – | – | 0.01% | 361 |
|
|
2021
Q2 | $17K | Sell |
545
-2,230
| -80% | -$69.6K | 0.01% | 363 |
|
|
2021
Q1 | $84K | Hold |
2,775
| – | – | 0.06% | 255 |
|
|
2020
Q4 | $74K | Buy |
2,775
+540
| +24% | +$14.4K | 0.06% | 258 |
|
|
2020
Q3 | $51K | Buy |
2,235
+1,120
| +100% | +$25.6K | 0.05% | 263 |
|
|
2020
Q2 | $24K | Buy |
1,115
+790
| +243% | +$17K | 0.02% | 291 |
|
|
2020
Q1 | $6K | Hold |
325
| – | – | 0.01% | 278 |
|
|
2019
Q4 | $8K | Hold |
325
| – | – | 0.01% | 315 |
|
|
2019
Q3 | $8K | Buy |
+325
| New | +$8K | 0.01% | 318 |
|