Capital Asset Advisory Services’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
Q4 | – | Sell |
-250
| Closed | -$7K | – | 467 |
|
|
2022
Q3 | $7K | Hold |
250
| – | – | ﹤0.01% | 394 |
|
|
2022
Q2 | $7K | Hold |
250
| – | – | ﹤0.01% | 490 |
|
|
2022
Q1 | $9K | Hold |
250
| – | – | ﹤0.01% | 487 |
|
|
2021
Q4 | $9K | Sell |
250
-120
| -32% | -$4.32K | ﹤0.01% | 520 |
|
|
2021
Q3 | $12K | Sell |
370
-130
| -26% | -$4.22K | ﹤0.01% | 587 |
|
|
2021
Q2 | $16K | Sell |
500
-80
| -14% | -$2.56K | ﹤0.01% | 595 |
|
|
2021
Q1 | $18K | Sell |
580
-70
| -11% | -$2.17K | ﹤0.01% | 563 |
|
|
2020
Q4 | $17K | Buy |
+650
| New | +$17K | ﹤0.01% | 923 |
|