CAM
Cidel Asset Management’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.89M | Sell |
115,656
-249
| -0.2% | -$10.5K | 0.29% | 67 |
|
|
2025
Q1 | $4.68M | Sell |
115,905
-3,988
| -3% | -$161K | 0.31% | 62 |
|
|
2024
Q4 | $4.84M | Sell |
119,893
-1,437
| -1% | -$58K | 0.33% | 61 |
|
|
2024
Q3 | $4.93M | Buy |
121,330
+4,022
| +3% | +$163K | 0.35% | 58 |
|
|
2024
Q2 | $4.45M | Buy |
117,308
+12,000
| +11% | +$455K | 0.34% | 58 |
|
|
2024
Q1 | $4.05M | Sell |
105,308
-4,444
| -4% | -$171K | 0.31% | 59 |
|
|
2023
Q4 | $3.86M | Sell |
109,752
-4,678
| -4% | -$165K | 0.17% | 69 |
|
|
2023
Q3 | $3.64M | Buy |
114,430
+90,214
| +373% | +$2.87M | 0.18% | 66 |
|
|
2023
Q2 | $3.96M | Sell |
24,216
-35
| -0.1% | -$5.73K | 0.18% | 70 |
|
|
2023
Q1 | $3.8M | Buy |
24,251
+276
| +1% | +$43.3K | 0.17% | 70 |
|
|
2022
Q4 | $3.72M | Buy |
23,975
+9,623
| +67% | +$1.49M | 0.17% | 72 |
|
|
2022
Q3 | $1.99M | Hold |
14,352
| – | – | 0.09% | 77 |
|
|
2022
Q2 | $2.13M | Hold |
14,352
| – | – | 0.09% | 78 |
|
|
2022
Q1 | $2.45M | Buy |
14,352
+11,215
| +358% | +$1.92M | 0.09% | 77 |
|
|
2021
Q4 | $539K | Hold |
3,137
| – | – | 0.02% | 101 |
|
|
2021
Q3 | $497K | Buy |
3,137
+10
| +0.3% | +$1.58K | 0.02% | 96 |
|
|
2021
Q2 | $501K | Buy |
3,127
+475
| +18% | +$76.1K | 0.02% | 105 |
|
|
2021
Q1 | $402K | Sell |
2,652
-620
| -19% | -$94K | 0.02% | 102 |
|
|
2020
Q4 | $436K | Sell |
3,272
-153
| -4% | -$20.4K | 0.02% | 87 |
|
|
2020
Q3 | $390K | Hold |
3,425
| – | – | 0.02% | 89 |
|
|
2020
Q2 | $371K | Buy |
3,425
+620
| +22% | +$67.2K | 0.02% | 91 |
|
|
2020
Q1 | $259K | Hold |
2,805
| – | – | 0.01% | 92 |
|
|
2019
Q4 | $355K | Sell |
2,805
-60,200
| -96% | -$7.62M | 0.01% | 90 |
|
|
2019
Q3 | $7.43M | Buy |
63,005
+59,756
| +1,839% | +$7.04M | 0.36% | 49 |
|
|
2019
Q2 | $379K | Sell |
3,249
-801
| -20% | -$93.4K | 0.02% | 85 |
|
|
2019
Q1 | $459K | Sell |
4,050
-2,287
| -36% | -$259K | 0.03% | 91 |
|
|
2018
Q4 | $644K | Buy |
6,337
+2,057
| +48% | +$209K | 0.04% | 59 |
|
|
2018
Q3 | $508K | Hold |
4,280
| – | – | 0.02% | 67 |
|
|
2018
Q2 | $482K | Sell |
4,280
-1,210
| -22% | -$136K | 0.02% | 68 |
|
|
2018
Q1 | $605K | Hold |
5,490
| – | – | 0.03% | 56 |
|
|
2017
Q4 | $625K | Hold |
5,490
| – | – | 0.03% | 54 |
|
|
2017
Q3 | $587K | Sell |
5,490
-482
| -8% | -$51.5K | 0.03% | 54 |
|
|
2017
Q2 | $618K | Hold |
5,972
| – | – | 0.03% | 57 |
|
|
2017
Q1 | $615K | Hold |
5,972
| – | – | 0.03% | 56 |
|
|
2016
Q4 | $596K | Hold |
5,972
| – | – | 0.03% | 62 |
|
|
2016
Q3 | $558K | Hold |
5,972
| – | – | 0.03% | 62 |
|
|
2016
Q2 | $539K | Buy |
+5,972
| New | +$539K | 0.03% | 63 |
|