Carlson Capital Management’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
Q1 | – | Sell |
-9,205
| Closed | -$324K | – | 178 |
|
|
2023
Q4 | $324K | Hold |
9,205
| – | – | 0.02% | 149 |
|
|
2023
Q3 | $293K | Hold |
9,205
| – | – | 0.02% | 137 |
|
|
2023
Q2 | $301K | Hold |
9,205
| – | – | 0.02% | 136 |
|
|
2023
Q1 | $289K | Hold |
9,205
| – | – | 0.02% | 135 |
|
|
2022
Q4 | $286K | Sell |
9,205
-2,040
| -18% | -$63.3K | 0.02% | 131 |
|
|
2022
Q3 | $312K | Hold |
11,245
| – | – | 0.03% | 116 |
|
|
2022
Q2 | $333K | Hold |
11,245
| – | – | 0.03% | 119 |
|
|
2022
Q1 | $384K | Hold |
11,245
| – | – | 0.03% | 115 |
|
|
2021
Q4 | $386K | Hold |
11,245
| – | – | 0.03% | 114 |
|
|
2021
Q3 | $356K | Hold |
11,245
| – | – | 0.04% | 115 |
|
|
2021
Q2 | $361K | Hold |
11,245
| – | – | 0.05% | 106 |
|
|
2021
Q1 | $341K | Hold |
11,245
| – | – | 0.06% | 103 |
|
|
2020
Q4 | $309K | Buy |
11,245
+1,950
| +21% | +$53.6K | 0.06% | 103 |
|
|
2020
Q3 | $212K | Hold |
9,295
| – | – | 0.05% | 116 |
|
|
2020
Q2 | $203K | Buy |
+9,295
| New | +$203K | 0.05% | 114 |
|
|
2020
Q1 | – | Sell |
-9,295
| Closed | -$236K | – | 127 |
|
|
2019
Q4 | $236K | Hold |
9,295
| – | – | 0.05% | 101 |
|
|
2019
Q3 | $219K | Hold |
9,295
| – | – | 0.05% | 96 |
|
|
2019
Q2 | $217K | Hold |
9,295
| – | – | 0.05% | 90 |
|
|
2019
Q1 | $211K | Buy |
+9,295
| New | +$211K | 0.05% | 97 |
|
|
2018
Q4 | – | Sell |
-9,295
| Closed | -$221K | – | 97 |
|
|
2018
Q3 | $221K | Hold |
9,295
| – | – | 0.06% | 83 |
|
|
2018
Q2 | $209K | Hold |
9,295
| – | – | 0.06% | 80 |
|
|
2018
Q1 | $205K | Hold |
9,295
| – | – | 0.06% | 76 |
|
|
2017
Q4 | $211K | Buy |
+9,295
| New | +$211K | 0.06% | 85 |
|