Cadence Bank NA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-19,560
| Closed | -$580K | – | 156 |
|
|
2022
Q2 | $580K | Buy |
19,560
+2,390
| +14% | +$70.9K | 0.19% | 114 |
|
|
2022
Q1 | $587K | Buy |
17,170
+1,455
| +9% | +$49.7K | 0.16% | 125 |
|
|
2021
Q4 | $540K | Sell |
15,715
-10
| -0.1% | -$344 | 0.15% | 130 |
|
|
2021
Q3 | $498K | Buy |
15,725
+190
| +1% | +$6.02K | 0.15% | 133 |
|
|
2021
Q2 | $498K | Buy |
15,535
+255
| +2% | +$8.17K | 0.15% | 135 |
|
|
2021
Q1 | $464K | Buy |
+15,280
| New | +$464K | 0.15% | 133 |
|
|
2017
Q3 | – | Sell |
-15,950
| Closed | -$330K | – | 180 |
|
|
2017
Q2 | $330K | Buy |
+15,950
| New | +$330K | 0.15% | 101 |
|