CNB Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-740
| Closed | -$17K | – | 400 |
|
|
2019
Q3 | $17K | Hold |
740
| – | – | 0.02% | 287 |
|
|
2019
Q2 | $17K | Hold |
740
| – | – | 0.01% | 322 |
|
|
2019
Q1 | $17K | Sell |
740
-1,595
| -68% | -$36.6K | 0.01% | 255 |
|
|
2018
Q4 | $47K | Buy |
2,335
+1,370
| +142% | +$27.6K | 0.03% | 162 |
|
|
2018
Q3 | $23K | Hold |
965
| – | – | 0.01% | 199 |
|
|
2018
Q2 | $22K | Hold |
965
| – | – | 0.01% | 198 |
|
|
2018
Q1 | $21K | Hold |
965
| – | – | 0.01% | 184 |
|
|
2017
Q4 | $22K | Buy |
+965
| New | +$22K | 0.01% | 191 |
|