Clearwater Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,700
| Closed | -$208K | – | 159 |
|
|
2022
Q4 | $208K | Buy |
+6,700
| New | +$208K | 0.03% | 149 |
|
|
2022
Q3 | – | Sell |
-6,955
| Closed | -$206K | – | 160 |
|
|
2022
Q2 | $206K | Hold |
6,955
| – | – | 0.03% | 142 |
|
|
2022
Q1 | $238K | Sell |
6,955
-600
| -8% | -$20.5K | 0.03% | 151 |
|
|
2021
Q4 | $259K | Sell |
7,555
-200
| -3% | -$6.86K | 0.03% | 145 |
|
|
2021
Q3 | $246K | Sell |
7,755
-765
| -9% | -$24.3K | 0.03% | 147 |
|
|
2021
Q2 | $273K | Hold |
8,520
| – | – | 0.03% | 144 |
|
|
2021
Q1 | $258K | Sell |
8,520
-2,190
| -20% | -$66.3K | 0.03% | 142 |
|
|
2020
Q4 | $285K | Hold |
10,710
| – | – | 0.04% | 125 |
|
|
2020
Q3 | $244K | Sell |
10,710
-195
| -2% | -$4.44K | 0.04% | 123 |
|
|
2020
Q2 | $236K | Sell |
10,905
-2,930
| -21% | -$63.4K | 0.04% | 125 |
|
|
2020
Q1 | $256K | Sell |
13,835
-13,690
| -50% | -$253K | 0.06% | 134 |
|
|
2019
Q4 | $698K | Sell |
27,525
-34,675
| -56% | -$879K | 0.12% | 110 |
|
|
2019
Q3 | $1.47M | Sell |
62,200
-13,315
| -18% | -$314K | 0.26% | 84 |
|
|
2019
Q2 | $1.76M | Sell |
75,515
-6,355
| -8% | -$148K | 0.32% | 80 |
|
|
2019
Q1 | $1.86M | Sell |
81,870
-15,655
| -16% | -$355K | 0.35% | 80 |
|
|
2018
Q4 | $1.98M | Sell |
97,525
-4,080
| -4% | -$82.9K | 0.43% | 73 |
|
|
2018
Q3 | $2.41M | Sell |
101,605
-7,475
| -7% | -$178K | 0.47% | 64 |
|
|
2018
Q2 | $2.46M | Sell |
109,080
-675
| -0.6% | -$15.2K | 0.5% | 60 |
|
|
2018
Q1 | $2.42M | Buy |
109,755
+7,465
| +7% | +$165K | 0.5% | 57 |
|
|
2017
Q4 | $2.32M | Buy |
102,290
+4,870
| +5% | +$111K | 0.51% | 60 |
|
|
2017
Q3 | $2.1M | Buy |
97,420
+8,225
| +9% | +$177K | 0.49% | 63 |
|
|
2017
Q2 | $1.84M | Buy |
89,195
+7,155
| +9% | +$148K | 0.47% | 61 |
|
|
2017
Q1 | $1.67M | Sell |
82,040
-2,045
| -2% | -$41.7K | 0.46% | 62 |
|
|
2016
Q4 | $1.69M | Buy |
84,085
+1,335
| +2% | +$26.8K | 0.59% | 53 |
|
|
2016
Q3 | $1.53M | Buy |
82,750
+6,340
| +8% | +$118K | 0.54% | 52 |
|
|
2016
Q2 | $1.38M | Buy |
+76,410
| New | +$1.38M | 0.51% | 51 |
|