CAN
Cetera Advisor Networks’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $17.9M | Buy |
465,977
+16,399
| +4% | +$631K | 0.09% | 249 |
|
|
2023
Q4 | $15.8M | Buy |
449,578
+20,998
| +5% | +$739K | 0.09% | 236 |
|
|
2023
Q3 | $13.6M | Buy |
428,580
+351,143
| +453% | +$11.2M | 0.09% | 242 |
|
|
2023
Q2 | $12.6M | Buy |
77,437
+8,053
| +12% | +$1.31M | 0.09% | 243 |
|
|
2023
Q1 | $10.9M | Buy |
69,384
+1,461
| +2% | +$229K | 0.08% | 271 |
|
|
2022
Q4 | $10.5M | Buy |
67,923
+3,404
| +5% | +$528K | 0.09% | 261 |
|
|
2022
Q3 | $8.95M | Buy |
64,519
+494
| +0.8% | +$68.6K | 0.11% | 205 |
|
|
2022
Q2 | $9.49M | Buy |
64,025
+7,862
| +14% | +$1.17M | 0.12% | 193 |
|
|
2022
Q1 | $9.6M | Buy |
56,163
+4,291
| +8% | +$733K | 0.12% | 189 |
|
|
2021
Q4 | $8.91M | Sell |
51,872
-108,702
| -68% | -$18.7M | 0.11% | 199 |
|
|
2021
Q3 | $25.4M | Sell |
160,574
-10,536
| -6% | -$1.67M | 0.34% | 58 |
|
|
2021
Q2 | $27.4M | Buy |
171,110
+1,094
| +0.6% | +$175K | 0.39% | 47 |
|
|
2021
Q1 | $25.8M | Sell |
170,016
-25,021
| -13% | -$3.79M | 0.55% | 29 |
|
|
2020
Q4 | $26M | Sell |
195,037
-53,346
| -21% | -$7.11M | 0.6% | 27 |
|
|
2020
Q3 | $28.3M | Sell |
248,383
-5,474
| -2% | -$623K | 0.74% | 18 |
|
|
2020
Q2 | $27.5M | Sell |
253,857
-20,509
| -7% | -$2.22M | 0.73% | 18 |
|
|
2020
Q1 | $25.3M | Sell |
274,366
-44,940
| -14% | -$4.15M | 0.84% | 18 |
|
|
2019
Q4 | $40.5M | Sell |
319,306
-10,413
| -3% | -$1.32M | 1.08% | 16 |
|
|
2019
Q3 | $38.9M | Sell |
329,719
-18,182
| -5% | -$2.14M | 1.17% | 12 |
|
|
2019
Q2 | $40.6M | Sell |
347,901
-38,402
| -10% | -$4.48M | 1.25% | 11 |
|
|
2019
Q1 | $43.8M | Sell |
386,303
-33,185
| -8% | -$3.76M | 1.42% | 8 |
|
|
2018
Q4 | $42.6M | Sell |
419,488
-95,371
| -19% | -$9.69M | 1.65% | 10 |
|
|
2018
Q3 | $61.2M | Buy |
514,859
+13,945
| +3% | +$1.66M | 2.13% | 4 |
|
|
2018
Q2 | $56.4M | Sell |
500,914
-9,742
| -2% | -$1.1M | 2.82% | 2 |
|
|
2018
Q1 | $56.3M | Sell |
510,656
-13,939
| -3% | -$1.54M | 2.48% | 3 |
|
|
2017
Q4 | $59.6M | Sell |
524,595
-4,172
| -0.8% | -$474K | 2.5% | 1 |
|
|
2017
Q3 | $56.7M | Sell |
528,767
-98
| -0% | -$10.5K | 2.58% | 1 |
|
|
2017
Q2 | $54.7M | Sell |
528,865
-14,757
| -3% | -$1.53M | 2.58% | 1 |
|
|
2017
Q1 | $55.7M | Sell |
543,622
-17,148
| -3% | -$1.76M | 2.65% | 1 |
|
|
2016
Q4 | $55.9M | Sell |
560,770
-348,146
| -38% | -$34.7M | 2.9% | 1 |
|
|
2016
Q3 | $85.1M | Buy |
908,916
+383,276
| +73% | +$35.9M | 3.25% | 1 |
|
|
2016
Q2 | $47.6M | Buy |
525,640
+41,959
| +9% | +$3.8M | 2.77% | 1 |
|
|
2016
Q1 | $42.6M | Buy |
483,681
+32,423
| +7% | +$2.86M | 2.65% | 2 |
|
|
2015
Q4 | $39.2M | Buy |
451,258
+70,328
| +18% | +$6.11M | 2.5% | 3 |
|
|
2015
Q3 | $31.6M | Buy |
380,930
+19,454
| +5% | +$1.61M | 2.16% | 4 |
|
|
2015
Q2 | $33M | Hold |
361,476
| – | – | 2.12% | 5 |
|
|
2015
Q1 | $33M | Buy |
361,476
+91,896
| +34% | +$8.39M | 2.12% | 5 |
|
|
2014
Q4 | $24.7M | Buy |
269,580
+28,539
| +12% | +$2.61M | 1.74% | 5 |
|
|
2014
Q3 | $21.2M | Sell |
241,041
-5,866
| -2% | -$516K | 1.44% | 10 |
|
|
2014
Q2 | $21.8M | Buy |
246,907
+13,371
| +6% | +$1.18M | 1.43% | 10 |
|
|
2014
Q1 | $19.8M | Buy |
233,536
+21,628
| +10% | +$1.83M | 1.42% | 9 |
|
|
2013
Q4 | $17.6M | Sell |
211,908
-6,215
| -3% | -$516K | 1.34% | 11 |
|
|
2013
Q3 | $16.5M | Sell |
218,123
-8,999
| -4% | -$680K | 1.43% | 11 |
|
|
2013
Q2 | $16.4M | Buy |
+227,122
| New | +$16.4M | 1.63% | 9 |
|